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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 124.00 | 43 124.00 | | 43 124.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 31 374.00 | 21 490.00 | 9 883.00 | 31 374.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 89 718.00 | 66 385.00 | 23 333.00 | 89 718.00 |
BX Customers and related accounts | 37 641.00 | | 37 641.00 | 37 641.00 |
BZ Other receivables | 2 258 935.00 | | 2 258 935.00 | 2 258 935.00 |
CF Cash and cash equivalents | 308 771.00 | | 308 771.00 | 308 771.00 |
CH Prepaid expenses | 36 698.00 | | 36 698.00 | 36 698.00 |
CJ TOTAL (II) | 2 642 046.00 | | 2 642 046.00 | 2 642 046.00 |
CO Grand total (0 to V) | 2 731 764.00 | 66 385.00 | 2 665 378.00 | 2 731 764.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 27 750.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 41 667.00 | 15 528.00 | | 41 667.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 68 748.00 | 64 986.00 | | 68 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 3 762.00 | | 2 894.00 |
DL TOTAL (I) | 253 961.00 | 221 178.00 | | 253 961.00 |
DX Trade payables and related accounts | 27 145.00 | 60 844.00 | | 27 145.00 |
DY Tax and social security liabilities | 361 688.00 | 333 744.00 | | 361 688.00 |
EA Other liabilities | 2 022 584.00 | 1 915 618.00 | | 2 022 584.00 |
EC TOTAL (IV) | 2 411 417.00 | 2 310 205.00 | | 2 411 417.00 |
EE Grand total (I to V) | 2 665 378.00 | 2 531 383.00 | | 2 665 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 787.00 | 27 966.00 | 516 753.00 | 488 787.00 |
FJ Net sales | 488 787.00 | 27 966.00 | 516 753.00 | 488 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 234 296.00 | |
FR Total operating income (I) | | | 752 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 120 000.00 | |
FW Other purchases and external expenses | | | 383 865.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 164 981.00 | |
FZ Social Security Contributions | | | 69 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 748 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 261.00 | | 2.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 9 261.00 | | 2.00 |
HE Exceptional expenses on management operations | 380.00 | 267.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 2 091.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 7 170.00 | | -378.00 |
HK Income tax | 1 126.00 | -1 054.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 531.00 | 649 426.00 | | 752 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 637.00 | 645 664.00 | | 749 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 3 762.00 | | 2 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 653.00 | | 615.00 | 75 653.00 |
I4 DECREASES Grand Total | | | 76 268.00 | |
IO DECREASES Total including other intangible assets | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 124.00 | | | 43 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 529.00 | | 615.00 | 32 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 628.00 | 6 757.00 | | 59 628.00 |
PE DEPRECIATION Total including other intangible assets | 42 806.00 | 318.00 | | 42 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 6 439.00 | | 16 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 584.00 | 2 022 584.00 | | 2 022 584.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 37 641.00 | 37 641.00 | | 37 641.00 |
VM Income taxes | 336 519.00 | 336 519.00 | | 336 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922 416.00 | 1 922 416.00 | | 1 922 416.00 |
VS Prepaid expenses | 36 698.00 | 36 698.00 | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 724.00 | 2 333 274.00 | 450.00 | 2 333 724.00 |
VW VAT | 301 086.00 | 301 086.00 | | 301 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 417.00 | 2 411 417.00 | | 2 411 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
