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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 344.00 | 3 656.00 | 6 000.00 |
BJ TOTAL (I) | 295 217.00 | 2 344.00 | 292 872.00 | 295 217.00 |
BX Customers and related accounts | 14 895.00 | | 14 895.00 | 14 895.00 |
BZ Other receivables | 50 860.00 | | 50 860.00 | 50 860.00 |
CF Cash and cash equivalents | 76 202.00 | | 76 202.00 | 76 202.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 143 346.00 | | 143 346.00 | 143 346.00 |
CO Grand total (0 to V) | 438 563.00 | 2 344.00 | 436 219.00 | 438 563.00 |
CU Other investments | 289 217.00 | | 289 217.00 | 289 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 462.00 | 19 084.00 | | 32 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | 13 378.00 | | 24 229.00 |
DL TOTAL (I) | 111 690.00 | 87 462.00 | | 111 690.00 |
DU Loans and Debts from Credit Institutions (3) | 59 396.00 | 77 951.00 | | 59 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 509.00 | 168 859.00 | | 166 509.00 |
DX Trade payables and related accounts | 2 032.00 | 7 938.00 | | 2 032.00 |
DY Tax and social security liabilities | 10 839.00 | 11 777.00 | | 10 839.00 |
EA Other liabilities | 85 752.00 | 46 963.00 | | 85 752.00 |
EC TOTAL (IV) | 324 528.00 | 313 489.00 | | 324 528.00 |
EE Grand total (I to V) | 436 219.00 | 400 950.00 | | 436 219.00 |
EG Accrued income and payables due within one year | 284 113.00 | 254 205.00 | | 284 113.00 |
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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 | 203 652.00 | | 203 652.00 | 203 652.00 |
FJ Net sales | 203 652.00 | | 203 652.00 | 203 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 762.00 | |
FW Other purchases and external expenses | | | 40 413.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 139 785.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 103.00 | 9 305.00 | | 18 103.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -107.00 | | -35.00 |
HK Income tax | 5 158.00 | 255.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 145.00 | 217 237.00 | | 222 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 916.00 | 203 860.00 | | 197 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | 13 378.00 | | 24 229.00 |
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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 | 295 216.00 | | | 295 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 216.00 | |
I4 DECREASES Grand Total | | | 295 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 216.00 | | | 289 216.00 |
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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 | 344.00 | 2 000.00 | | 344.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 2 000.00 | | 344.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 751.00 | 85 751.00 | | 85 751.00 |
UX Other trade receivables | 14 895.00 | 14 895.00 | | 14 895.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VC Group and associates | 38 177.00 | 38 177.00 | | 38 177.00 |
VH Loans with a maturity of more than one year at origin | 59 396.00 | 18 980.00 | 40 415.00 | 59 396.00 |
VI Group and Associates | 166 509.00 | 166 509.00 | | 166 509.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 144.00 | 67 144.00 | | 67 144.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 528.00 | 284 112.00 | 40 415.00 | 324 528.00 |
