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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 | 86 342.00 | 4 302.00 | 82 039.00 | 86 342.00 |
BJ TOTAL (I) | 1 726 542.00 | 4 302.00 | 1 722 239.00 | 1 726 542.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 358 157.00 | | 358 157.00 | 358 157.00 |
CF Cash and cash equivalents | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 526 552.00 | | 526 552.00 | 526 552.00 |
CO Grand total (0 to V) | 2 253 093.00 | 4 302.00 | 2 248 791.00 | 2 253 093.00 |
CU Other investments | 1 640 200.00 | | 1 640 200.00 | 1 640 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 16 866.00 | 16 090.00 | | 16 866.00 |
DG Other reserves | 320 459.00 | 305 718.00 | | 320 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 15 516.00 | | 2 007.00 |
DL TOTAL (I) | 1 949 332.00 | 1 947 325.00 | | 1 949 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 006.00 | 308 988.00 | | 260 006.00 |
DX Trade payables and related accounts | 13 795.00 | 8 003.00 | | 13 795.00 |
DY Tax and social security liabilities | 25 652.00 | 52 685.00 | | 25 652.00 |
EC TOTAL (IV) | 299 459.00 | 369 677.00 | | 299 459.00 |
EE Grand total (I to V) | 2 248 791.00 | 2 317 002.00 | | 2 248 791.00 |
EG Accrued income and payables due within one year | 299 459.00 | 369 677.00 | | 299 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 314 344.00 | |
FW Other purchases and external expenses | | | 56 667.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 228 380.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 313.00 | 3 110.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 1 228.00 | 417.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 417.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -417.00 | | -1 228.00 |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 229.00 | 303 150.00 | | 319 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 222.00 | 287 634.00 | | 317 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 15 516.00 | | 2 007.00 |
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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 | 1 640 200.00 | | 86 342.00 | 1 640 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 200.00 | |
I4 DECREASES Grand Total | | | 1 726 542.00 | |
IO DECREASES Total including other intangible assets | | | 86 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 200.00 | | | 1 640 200.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 355 470.00 | 355 470.00 | | 355 470.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 260 006.00 | 260 006.00 | | 260 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 095.00 | 466 095.00 | | 466 095.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 459.00 | 299 459.00 | | 299 459.00 |
