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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
AT Other tangible assets | 55 005.00 | 54 038.00 | 966.00 | 55 005.00 |
BJ TOTAL (I) | 56 285.00 | 54 038.00 | 2 246.00 | 56 285.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 667 293.00 | | 667 293.00 | 667 293.00 |
CF Cash and cash equivalents | 198 001.00 | | 198 001.00 | 198 001.00 |
CJ TOTAL (II) | 1 054 894.00 | | 1 054 894.00 | 1 054 894.00 |
CO Grand total (0 to V) | 1 111 179.00 | 54 038.00 | 1 057 141.00 | 1 111 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 562 699.00 | 489 510.00 | | 562 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 283.00 | 73 189.00 | | 69 283.00 |
DL TOTAL (I) | 633 082.00 | 563 799.00 | | 633 082.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 60 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 54 703.00 | 49 454.00 | | 54 703.00 |
DY Tax and social security liabilities | 19 621.00 | 87 035.00 | | 19 621.00 |
EA Other liabilities | 274 137.00 | 128 858.00 | | 274 137.00 |
EC TOTAL (IV) | 349 059.00 | 265 945.00 | | 349 059.00 |
EE Grand total (I to V) | 1 057 141.00 | 889 744.00 | | 1 057 141.00 |
EI Including equity loans | 598.00 | | | 598.00 |
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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 | 572 370.00 | | 572 370.00 | 572 370.00 |
FJ Net sales | 572 370.00 | | 572 370.00 | 572 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 272 997.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 290.00 | |
GF Total Operating Expenses (II) | | | 480 170.00 | |
GG - OPERATING RESULT (I - II) | | | 92 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 3 420.00 | | -1 016.00 |
HK Income tax | 21 902.00 | 20 288.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 371.00 | 599 555.00 | | 572 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 088.00 | 526 366.00 | | 503 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 283.00 | 73 189.00 | | 69 283.00 |
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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 | 55 028.00 | | 1 257.00 | 55 028.00 |
I4 DECREASES Grand Total | | | 56 285.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 748.00 | | 1 257.00 | 53 748.00 |
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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 | 53 341.00 | 697.00 | | 53 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 341.00 | 697.00 | | 53 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 15 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 15 000.00 | | 60 000.00 |
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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 | 54 703.00 | 54 703.00 | | 54 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 137.00 | 274 137.00 | | 274 137.00 |
UX Other trade receivables | 189 600.00 | 189 600.00 | | 189 600.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 988.00 | 666 988.00 | | 666 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 893.00 | 856 893.00 | | 856 893.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 059.00 | 349 059.00 | | 349 059.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
