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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 2 554.00 | 10 804.00 | 13 358.00 |
AT Other tangible assets | 73 815.00 | 22 246.00 | 51 569.00 | 73 815.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 023 893.00 | 33 332.00 | 1 990 561.00 | 2 023 893.00 |
BX Customers and related accounts | 10 597.00 | | 10 597.00 | 10 597.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 82 728.00 | | 82 728.00 | 82 728.00 |
CO Grand total (0 to V) | 2 106 622.00 | 33 332.00 | 2 073 290.00 | 2 106 622.00 |
CU Other investments | 1 911 688.00 | | 1 911 688.00 | 1 911 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 171 723.00 | | | 171 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 213.00 | | | 492 213.00 |
DK Regulated provisions | 11 682.00 | | | 11 682.00 |
DL TOTAL (I) | 1 005 118.00 | | | 1 005 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 061.00 | | | 1 023 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
DY Tax and social security liabilities | 32 415.00 | | | 32 415.00 |
EC TOTAL (IV) | 1 068 172.00 | | | 1 068 172.00 |
EE Grand total (I to V) | 2 073 290.00 | | | 2 073 290.00 |
EG Accrued income and payables due within one year | 207 530.00 | | | 207 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 363 627.00 | | 363 627.00 | 363 627.00 |
FJ Net sales | 363 627.00 | | 363 627.00 | 363 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 10 454.00 | |
FR Total operating income (I) | | | 375 205.00 | |
FW Other purchases and external expenses | | | 76 474.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 196 819.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 561.00 | |
GG - OPERATING RESULT (I - II) | | | 56 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 480 047.00 | |
GR Interest and similar expenses | | | 21 866.00 | |
GU Total financial expenses (VI) | | | 21 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 611.00 | | | -8 611.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 789.00 | | | 855 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 575.00 | | | 363 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 213.00 | | | 492 213.00 |
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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 | 45 739.00 | 17 166.00 | 29 573.00 | 45 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | 786.00 | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 438.00 | 16 381.00 | 29 573.00 | 35 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 682.00 | | | 11 682.00 |
7C Grand total | 11 682.00 | | | 11 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
8B Suppliers and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 1 023 061.00 | 162 420.00 | 654 839.00 | 1 023 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 415.00 | 32 415.00 | | 32 415.00 |
VS Prepaid expenses | 71 622.00 | 71 622.00 | | 71 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 122.00 | 71 622.00 | 16 500.00 | 88 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 172.00 | 207 530.00 | 654 839.00 | 1 068 172.00 |
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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 | 1.00 | | | 1.00 |
