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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 | 79 050.00 | 79 050.00 | | 79 050.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 293 836.00 | 79 050.00 | 6 214 786.00 | 6 293 836.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 66 567.00 | | 66 567.00 | 66 567.00 |
CO Grand total (0 to V) | 6 360 403.00 | 79 050.00 | 6 281 353.00 | 6 360 403.00 |
CU Other investments | 6 211 786.00 | | 6 211 786.00 | 6 211 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 2 884.00 | 2 807.00 | | 2 884.00 |
DG Other reserves | 22 128.00 | 20 677.00 | | 22 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | 1 527.00 | | 24 582.00 |
DK Regulated provisions | 34 125.00 | 24 525.00 | | 34 125.00 |
DL TOTAL (I) | 6 083 718.00 | 6 049 537.00 | | 6 083 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 182.00 | 107 681.00 | | 108 182.00 |
DX Trade payables and related accounts | 13 387.00 | 30 990.00 | | 13 387.00 |
DY Tax and social security liabilities | 70 066.00 | 63 711.00 | | 70 066.00 |
EA Other liabilities | 6 000.00 | 46 500.00 | | 6 000.00 |
EC TOTAL (IV) | 197 635.00 | 260 521.00 | | 197 635.00 |
EE Grand total (I to V) | 6 281 353.00 | 6 310 057.00 | | 6 281 353.00 |
EG Accrued income and payables due within one year | 197 635.00 | 260 521.00 | | 197 635.00 |
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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 | 529 710.00 | | 529 710.00 | 529 710.00 |
FJ Net sales | 529 710.00 | | 529 710.00 | 529 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 900.00 | |
FW Other purchases and external expenses | | | 89 497.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 340 978.00 | |
FZ Social Security Contributions | | | 139 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 584 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 188.00 | 53 517.00 | | 67 188.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 287.00 | | 4.00 |
HA Exceptional income from management transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HG Exceptional depreciation and provisions | 9 600.00 | 9 600.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -9 074.00 | | -9 600.00 |
HK Income tax | 1 676.00 | 989.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 900.00 | 575 433.00 | | 621 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 318.00 | 573 906.00 | | 597 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 582.00 | 1 527.00 | | 24 582.00 |
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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 | 6 348 836.00 | -55 000.00 | | 6 348 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214 786.00 | |
I4 DECREASES Grand Total | | | 6 293 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 050.00 | | | 79 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269 786.00 | -55 000.00 | | 6 269 786.00 |
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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 | 71 859.00 | 7 191.00 | | 71 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 859.00 | 7 191.00 | | 71 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 525.00 | 9 600.00 | | 24 525.00 |
7C Grand total | 24 525.00 | 9 600.00 | | 24 525.00 |
UJ - Exceptional | | 9 600.00 | | |
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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 | 13 387.00 | 13 387.00 | | 13 387.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 37 230.00 | 37 230.00 | | 37 230.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 108 182.00 | 108 182.00 | | 108 182.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 33 594.00 | | 33 594.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 635.00 | 197 635.00 | | 197 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
