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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 14 564.00 | 3 749.00 | 10 814.00 | 14 564.00 |
BB Receivables related to investments | 107 247.00 | | 107 247.00 | 107 247.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 942 761.00 | 8 749.00 | 934 012.00 | 942 761.00 |
BX Customers and related accounts | 260 933.00 | | 260 933.00 | 260 933.00 |
BZ Other receivables | 54 533.00 | | 54 533.00 | 54 533.00 |
CF Cash and cash equivalents | 62 598.00 | | 62 598.00 | 62 598.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 381 189.00 | | 381 189.00 | 381 189.00 |
CO Grand total (0 to V) | 1 323 950.00 | 8 749.00 | 1 315 201.00 | 1 323 950.00 |
CU Other investments | 813 950.00 | | 813 950.00 | 813 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | 790 150.00 | | 790 150.00 |
DD Legal reserve (1) | 1 780.00 | 816.00 | | 1 780.00 |
DG Other reserves | 33 823.00 | 15 501.00 | | 33 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 19 287.00 | | 2 819.00 |
DL TOTAL (I) | 828 572.00 | 825 753.00 | | 828 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 945.00 | 82 649.00 | | 83 945.00 |
DX Trade payables and related accounts | 169 163.00 | 8 818.00 | | 169 163.00 |
DY Tax and social security liabilities | 91 521.00 | 51 221.00 | | 91 521.00 |
EA Other liabilities | 142 000.00 | 30 000.00 | | 142 000.00 |
EC TOTAL (IV) | 486 629.00 | 172 688.00 | | 486 629.00 |
EE Grand total (I to V) | 1 315 201.00 | 998 441.00 | | 1 315 201.00 |
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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 | 437 919.00 | | 437 919.00 | 437 919.00 |
FJ Net sales | 437 919.00 | | 437 919.00 | 437 919.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 926.00 | |
FW Other purchases and external expenses | | | 222 834.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 138 204.00 | |
FZ Social Security Contributions | | | 57 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 340.00 | 3 196.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 123.00 | 300 638.00 | | 439 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 304.00 | 281 352.00 | | 436 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 19 287.00 | | 2 819.00 |
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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 | 871 030.00 | 71 731.00 | | 871 030.00 |
I3 DECREASES Total Financial Fixed Assets | 923 197.00 | | | 923 197.00 |
I4 DECREASES Grand Total | 942 761.00 | | | 942 761.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 564.00 | | | 14 564.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 260.00 | 5 304.00 | | 9 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 770.00 | 66 427.00 | | 856 770.00 |
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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 | 4 763.00 | 3 987.00 | | 4 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 329.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 3 658.00 | | 92.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 169 163.00 | 169 163.00 | | 169 163.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 32 619.00 | 32 619.00 | | 32 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 000.00 | 142 000.00 | | 142 000.00 |
UL Receivables related to investments | 107 247.00 | | 107 247.00 | 107 247.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 260 933.00 | 260 933.00 | | 260 933.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 49 692.00 | 49 692.00 | | 49 692.00 |
VI Group and Associates | 82 526.00 | 82 526.00 | | 82 526.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 838.00 | 318 591.00 | 109 247.00 | 427 838.00 |
VW VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 629.00 | 486 629.00 | | 486 629.00 |
