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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 | 13 560.00 | 2 185.00 | 11 375.00 | 13 560.00 |
AT Other tangible assets | 13 083.00 | 6 356.00 | 6 727.00 | 13 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 516 094.00 | 8 541.00 | 3 507 553.00 | 3 516 094.00 |
BX Customers and related accounts | 1 399 878.00 | | 1 399 878.00 | 1 399 878.00 |
BZ Other receivables | 2 611 238.00 | | 2 611 238.00 | 2 611 238.00 |
CF Cash and cash equivalents | 111 726.00 | | 111 726.00 | 111 726.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 4 126 176.00 | | 4 126 176.00 | 4 126 176.00 |
CO Grand total (0 to V) | 7 642 270.00 | 8 541.00 | 7 633 729.00 | 7 642 270.00 |
CU Other investments | 3 489 351.00 | | 3 489 351.00 | 3 489 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 250.00 | 3 449 250.00 | | 3 449 250.00 |
DD Legal reserve (1) | 344 925.00 | 344 925.00 | | 344 925.00 |
DG Other reserves | 3 373 350.00 | 2 754 615.00 | | 3 373 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 599.00 | 618 735.00 | | -118 599.00 |
DL TOTAL (I) | 7 048 925.00 | 7 167 525.00 | | 7 048 925.00 |
DU Loans and Debts from Credit Institutions (3) | 232 025.00 | 312 445.00 | | 232 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | 3 886.00 | | 13 902.00 |
DX Trade payables and related accounts | 27 170.00 | 19 353.00 | | 27 170.00 |
DY Tax and social security liabilities | 306 527.00 | 329 294.00 | | 306 527.00 |
EA Other liabilities | 5 181.00 | 5 181.00 | | 5 181.00 |
EB Prepaid income (2) | | 40 322.00 | | |
EC TOTAL (IV) | 584 804.00 | 710 481.00 | | 584 804.00 |
EE Grand total (I to V) | 7 633 729.00 | 7 878 006.00 | | 7 633 729.00 |
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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 | 1 055 189.00 | | 1 055 189.00 | 1 055 189.00 |
FJ Net sales | 1 055 189.00 | | 1 055 189.00 | 1 055 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 260.00 | |
FW Other purchases and external expenses | | | 162 827.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 520 746.00 | |
FZ Social Security Contributions | | | 224 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 917 180.00 | |
GG - OPERATING RESULT (I - II) | | | 149 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 525.00 | |
GP Total financial income (V) | | | 33 525.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 158 771.00 | | | 158 771.00 |
HD Total exceptional income (VII) | 158 771.00 | 15 000.00 | | 158 771.00 |
HE Exceptional expenses on management operations | 250 000.00 | 405 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 158 771.00 | | | 158 771.00 |
HH Total exceptional expenses (VIII) | 408 771.00 | 405 000.00 | | 408 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | -390 000.00 | | -250 000.00 |
HK Income tax | 44 218.00 | 13 523.00 | | 44 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 555.00 | 2 073 079.00 | | 1 258 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 155.00 | 1 454 344.00 | | 1 377 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 599.00 | 618 735.00 | | -118 599.00 |
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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 | 3 501 951.00 | | 172 914.00 | 3 501 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 451.00 | |
I4 DECREASES Grand Total | | 158 771.00 | 3 516 094.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 771.00 | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 159 354.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 451.00 | | | 3 489 451.00 |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 49 599.00 | 49 599.00 | | 49 599.00 |
8E Income Taxes | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 399 878.00 | 1 399 878.00 | | 1 399 878.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VC Group and associates | 2 564 659.00 | 2 564 659.00 | | 2 564 659.00 |
VG Loans with a maturity of up to one year at origin | 231 930.00 | 82 472.00 | 149 458.00 | 231 930.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 13 902.00 | 13 902.00 | | 13 902.00 |
VK Loans repaid during the year | 80 405.00 | | | 80 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 550.00 | 4 014 450.00 | 100.00 | 4 014 550.00 |
VW VAT | 191 662.00 | 191 662.00 | | 191 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 804.00 | 435 346.00 | 149 458.00 | 584 804.00 |
