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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
AT Other tangible assets | 23 077.00 | 16 702.00 | 6 375.00 | 23 077.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 753 091.00 | 16 702.00 | 736 389.00 | 753 091.00 |
BX Customers and related accounts | 329 546.00 | | 329 546.00 | 329 546.00 |
BZ Other receivables | 576 438.00 | | 576 438.00 | 576 438.00 |
CF Cash and cash equivalents | 22 622.00 | | 22 622.00 | 22 622.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 931 699.00 | | 931 699.00 | 931 699.00 |
CO Grand total (0 to V) | 1 684 790.00 | 16 702.00 | 1 668 088.00 | 1 684 790.00 |
CU Other investments | 729 974.00 | | 729 974.00 | 729 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -109 805.00 | | | -109 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 816.00 | | | 255 816.00 |
DL TOTAL (I) | 586 011.00 | | | 586 011.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 040.00 | | | 896 040.00 |
DX Trade payables and related accounts | 12 201.00 | | | 12 201.00 |
DY Tax and social security liabilities | 133 331.00 | | | 133 331.00 |
EA Other liabilities | 38 765.00 | | | 38 765.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 1 082 076.00 | | | 1 082 076.00 |
EE Grand total (I to V) | 1 668 088.00 | | | 1 668 088.00 |
EG Accrued income and payables due within one year | 1 082 076.00 | | | 1 082 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 352 158.00 | | 352 158.00 | 352 158.00 |
FJ Net sales | 352 158.00 | | 352 158.00 | 352 158.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 163.00 | |
FW Other purchases and external expenses | | | 52 561.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 254 529.00 | |
FZ Social Security Contributions | | | 61 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 815.00 | |
GG - OPERATING RESULT (I - II) | | | -20 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 720.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 285 097.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 606.00 | | | 3 606.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -9 740.00 | | | -9 740.00 |
HH Total exceptional expenses (VIII) | -9 740.00 | | | -9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 240.00 | | | 10 240.00 |
HK Income tax | -5 073.00 | | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 260.00 | | | 637 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 443.00 | | | 381 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 816.00 | | | 255 816.00 |
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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 | 768 206.00 | | | 768 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 014.00 | |
I4 DECREASES Grand Total | | 15 115.00 | 753 091.00 | |
IO DECREASES Total including other intangible assets | | 15 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 115.00 | | | 15 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 014.00 | | | 730 014.00 |
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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 | 29 267.00 | 2 550.00 | 15 115.00 | 29 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | | 15 115.00 | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 2 550.00 | | 14 152.00 |
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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8E Income Taxes | 51 783.00 | 51 783.00 | | 51 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 765.00 | 38 765.00 | | 38 765.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 329 546.00 | 329 546.00 | | 329 546.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 575 335.00 | 575 335.00 | | 575 335.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 896 040.00 | 896 040.00 | | 896 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 077.00 | 909 077.00 | | 909 077.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 076.00 | 1 082 076.00 | | 1 082 076.00 |
