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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 5 246.00 | 3 766.00 | 1 480.00 | 5 246.00 |
BJ TOTAL (I) | 10 992.00 | 8 696.00 | 2 296.00 | 10 992.00 |
BX Customers and related accounts | 5 836.00 | 996.00 | 4 841.00 | 5 836.00 |
BZ Other receivables | 226 895.00 | | 226 895.00 | 226 895.00 |
CF Cash and cash equivalents | 85 690.00 | | 85 690.00 | 85 690.00 |
CJ TOTAL (II) | 318 422.00 | 996.00 | 317 426.00 | 318 422.00 |
CO Grand total (0 to V) | 329 414.00 | 9 692.00 | 319 722.00 | 329 414.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 203.00 | 56 257.00 | | 57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 946.00 | | 6 006.00 |
DL TOTAL (I) | 71 593.00 | 65 588.00 | | 71 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 524.00 | | |
DX Trade payables and related accounts | 2 717.00 | 4 480.00 | | 2 717.00 |
DY Tax and social security liabilities | 23 045.00 | 24 407.00 | | 23 045.00 |
EA Other liabilities | 222 366.00 | 395 181.00 | | 222 366.00 |
EC TOTAL (IV) | 248 129.00 | 428 592.00 | | 248 129.00 |
EE Grand total (I to V) | 319 722.00 | 494 180.00 | | 319 722.00 |
EG Accrued income and payables due within one year | 248 129.00 | 428 592.00 | | 248 129.00 |
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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 | 122 526.00 | | 122 526.00 | 122 526.00 |
FJ Net sales | 122 526.00 | | 122 526.00 | 122 526.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 530.00 | |
FW Other purchases and external expenses | | | 35 080.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 60 378.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 116 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 530.00 | 113 891.00 | | 122 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 524.00 | 112 946.00 | | 116 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | 946.00 | | 6 006.00 |
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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 | 9 910.00 | | 1 083.00 | 9 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 10 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | 1 083.00 | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 8 191.00 | 505.00 | | 8 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 505.00 | | 3 261.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 366.00 | 222 366.00 | | 222 366.00 |
UX Other trade receivables | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 895.00 | 226 895.00 | | 226 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 731.00 | 232 731.00 | | 232 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 129.00 | 248 129.00 | | 248 129.00 |
