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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 | 23.00 | 4.00 | 18.00 | 23.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 450 055.00 | 4.00 | 450 050.00 | 450 055.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 32 817.00 | | 32 817.00 | 32 817.00 |
CO Grand total (0 to V) | 482 871.00 | 4.00 | 482 867.00 | 482 871.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 071.00 | 229 297.00 | | 270 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | 40 774.00 | | 51 892.00 |
DL TOTAL (I) | 327 462.00 | 275 571.00 | | 327 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 18 448.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 745.00 | | 725.00 |
DX Trade payables and related accounts | 6 780.00 | 7 079.00 | | 6 780.00 |
DY Tax and social security liabilities | 81 429.00 | 78 939.00 | | 81 429.00 |
EA Other liabilities | 64 097.00 | 74 539.00 | | 64 097.00 |
EC TOTAL (IV) | 155 405.00 | 179 750.00 | | 155 405.00 |
EE Grand total (I to V) | 482 867.00 | 455 321.00 | | 482 867.00 |
EG Accrued income and payables due within one year | 155 405.00 | 179 750.00 | | 155 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 3.00 | | 2 374.00 |
EI Including equity loans | 725.00 | | | 725.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 006.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 76 848.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 414.00 | |
GG - OPERATING RESULT (I - II) | | | 65 592.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 509.00 | 8 732.00 | | 13 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 006.00 | 192 001.00 | | 192 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 114.00 | 151 227.00 | | 140 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 892.00 | 40 774.00 | | 51 892.00 |
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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 | 463 802.00 | | | 463 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 032.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 450 055.00 | |
IO DECREASES Total including other intangible assets | | 13 747.00 | 23.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 032.00 | | | 450 032.00 |
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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 | 13 751.00 | 1.00 | 13 747.00 | 13 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 097.00 | 64 097.00 | | 64 097.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 31 600.00 | 31 600.00 | | 31 600.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VI Group and Associates | 45 725.00 | 45 725.00 | | 45 725.00 |
VK Loans repaid during the year | 17 981.00 | | | 17 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 849.00 | | 32 849.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 405.00 | 155 405.00 | | 155 405.00 |
