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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 8 463.00 | 2 744.00 | 5 719.00 | 8 463.00 |
BJ TOTAL (I) | 8 131 590.00 | 3 618.00 | 8 127 972.00 | 8 131 590.00 |
BX Customers and related accounts | 297 741.00 | | 297 741.00 | 297 741.00 |
BZ Other receivables | 541 430.00 | | 541 430.00 | 541 430.00 |
CF Cash and cash equivalents | 151 910.00 | | 151 910.00 | 151 910.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 993 526.00 | | 993 526.00 | 993 526.00 |
CO Grand total (0 to V) | 9 125 117.00 | 3 618.00 | 9 121 499.00 | 9 125 117.00 |
CU Other investments | 8 122 254.00 | | 8 122 254.00 | 8 122 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 177 802.00 | 177 802.00 | | 177 802.00 |
DG Other reserves | 2 562 940.00 | 2 055 513.00 | | 2 562 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 444.00 | 857 891.00 | | 776 444.00 |
DL TOTAL (I) | 8 253 186.00 | 7 827 206.00 | | 8 253 186.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 600 160.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 776.00 | 70 551.00 | | 508 776.00 |
DX Trade payables and related accounts | 19 033.00 | 25 172.00 | | 19 033.00 |
DY Tax and social security liabilities | 340 401.00 | 188 440.00 | | 340 401.00 |
EC TOTAL (IV) | 868 311.00 | 884 323.00 | | 868 311.00 |
EE Grand total (I to V) | 9 121 497.00 | 8 711 529.00 | | 9 121 497.00 |
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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 | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
FJ Net sales | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 328.00 | |
FW Other purchases and external expenses | | | 100 643.00 | |
FX Taxes, duties, and similar payments | | | 43 357.00 | |
FY Salaries and Wages | | | 1 036 234.00 | |
FZ Social Security Contributions | | | 317 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 498 264.00 | |
GG - OPERATING RESULT (I - II) | | | -272 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 990 149.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 780.00 | 14 344.00 | | 19 780.00 |
HD Total exceptional income (VII) | 19 780.00 | 14 344.00 | | 19 780.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | 14 344.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 15 043.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 765.00 | -699.00 | | 18 765.00 |
HK Income tax | -51 202.00 | -17 290.00 | | -51 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 257.00 | 1 891 792.00 | | 2 235 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 813.00 | 1 033 901.00 | | 1 458 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 444.00 | 857 891.00 | | 776 444.00 |
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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 | 8 105 961.00 | | 26 758.00 | 8 105 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122 254.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 8 131 591.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 8 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | 6 958.00 | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102 454.00 | | 19 800.00 | 8 102 454.00 |
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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 | 2 775.00 | 957.00 | 114.00 | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 957.00 | 114.00 | 1 901.00 |
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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 | 19 033.00 | 19 033.00 | | 19 033.00 |
8C Staff and Related Accounts | 173 374.00 | 173 374.00 | | 173 374.00 |
8D Social Security and Other Social Organizations | 76 213.00 | 76 213.00 | | 76 213.00 |
UX Other trade receivables | 297 741.00 | 297 741.00 | | 297 741.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 512 884.00 | 512 884.00 | | 512 884.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 508 776.00 | 508 776.00 | | 508 776.00 |
VM Income taxes | 21 312.00 | 21 312.00 | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 183.00 | 21 183.00 | | 21 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 616.00 | 841 616.00 | | 841 616.00 |
VW VAT | 69 632.00 | 69 632.00 | | 69 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 312.00 | 868 312.00 | | 868 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
