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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | 1 688.00 | 1 302.00 | 2 990.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 3 524.00 | 1 688.00 | 1 835.00 | 3 524.00 |
BZ Other receivables | 83 404.00 | 15 000.00 | 68 404.00 | 83 404.00 |
CD Marketable securities | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 54 201.00 | | 54 201.00 | 54 201.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 168 239.00 | 15 000.00 | 153 239.00 | 168 239.00 |
CO Grand total (0 to V) | 171 762.00 | 16 688.00 | 155 074.00 | 171 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | -2 377.00 | | | -2 377.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DH Retained earnings | 63 612.00 | | | 63 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233.00 | | | 14 233.00 |
DL TOTAL (I) | 111 157.00 | | | 111 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 23 017.00 | | | 23 017.00 |
EA Other liabilities | 18 873.00 | | | 18 873.00 |
EC TOTAL (IV) | 43 917.00 | | | 43 917.00 |
EE Grand total (I to V) | 155 074.00 | | | 155 074.00 |
EG Accrued income and payables due within one year | 43 917.00 | | | 43 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 349.00 | |
FG Production sold - services | | | 124 883.00 | |
FJ Net sales | | | 131 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 478.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 166 163.00 | |
FS Purchases of goods (including customs duties) | | | 6 623.00 | |
FT Inventory change (goods) | | | 962.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 56 648.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 166 706.00 | |
GG - OPERATING RESULT (I - II) | | | -543.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 478.00 | | | 32 478.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 002.00 | | | 57 002.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 39 681.00 | | | 39 681.00 |
HH Total exceptional expenses (VIII) | 39 862.00 | | | 39 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 140.00 | | | 17 140.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 361.00 | | | 223 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 128.00 | | | 209 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233.00 | | | 14 233.00 |
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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 | 66 618.00 | | | 66 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 534.00 | |
I4 DECREASES Grand Total | | 63 094.00 | 3 524.00 | |
IO DECREASES Total including other intangible assets | | 17 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 071.00 | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 061.00 | | | 43 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 28 662.00 | 3 938.00 | 30 913.00 | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 3 938.00 | 30 913.00 | 28 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 333.00 | 83 333.00 | | 83 333.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 272.00 | 84 272.00 | | 84 272.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 917.00 | 43 917.00 | | 43 917.00 |
