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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 | | | 2.00 | |
AT Other tangible assets | 64 435.00 | 25 915.00 | 38 520.00 | 64 435.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 658.00 | 25 915.00 | 339 743.00 | 365 658.00 |
BX Customers and related accounts | 116 640.00 | | 116 640.00 | 116 640.00 |
BZ Other receivables | 170 915.00 | | 170 915.00 | 170 915.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 294 856.00 | | 294 856.00 | 294 856.00 |
CO Grand total (0 to V) | 660 515.00 | 25 915.00 | 634 599.00 | 660 515.00 |
CU Other investments | 301 064.00 | | 301 064.00 | 301 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 356.00 | 811.00 | | 6 356.00 |
DG Other reserves | 120 745.00 | 15 406.00 | | 120 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 110 885.00 | | 1 992.00 |
DK Regulated provisions | 8 881.00 | 7 003.00 | | 8 881.00 |
DL TOTAL (I) | 247 974.00 | 244 104.00 | | 247 974.00 |
DU Loans and Debts from Credit Institutions (3) | 84 747.00 | 116 491.00 | | 84 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 361.00 | | 1 856.00 |
DX Trade payables and related accounts | 2 172.00 | 2 169.00 | | 2 172.00 |
DY Tax and social security liabilities | 23 128.00 | 68 416.00 | | 23 128.00 |
EA Other liabilities | 274 723.00 | 63 813.00 | | 274 723.00 |
EC TOTAL (IV) | 386 626.00 | 252 250.00 | | 386 626.00 |
EE Grand total (I to V) | 634 599.00 | 496 354.00 | | 634 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 32.00 | | 39.00 |
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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 | 99 392.00 | | 99 392.00 | 99 392.00 |
FJ Net sales | 99 392.00 | | 99 392.00 | 99 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 199.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 711.00 | 25 404.00 | | 21 711.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | 1 878.00 | 1 878.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 2 678.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 678.00 | | -1 878.00 |
HK Income tax | | -95 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 302.00 | 128 003.00 | | 106 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 310.00 | 17 118.00 | | 104 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 110 885.00 | | 1 992.00 |
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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 | 13 028.00 | 12 887.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 12 887.00 | | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 003.00 | 1 878.00 | | 7 003.00 |
7C Grand total | 7 003.00 | 1 878.00 | | 7 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 640.00 | 116 640.00 | | 116 640.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 814.00 | 169 814.00 | | 169 814.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 696.00 | 287 696.00 | | 287 696.00 |
