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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 | 1 785.00 | 1 048.00 | 737.00 | 1 785.00 |
AT Other tangible assets | 28 541.00 | 25 518.00 | 3 023.00 | 28 541.00 |
BJ TOTAL (I) | 474 892.00 | 26 565.00 | 448 327.00 | 474 892.00 |
BX Customers and related accounts | 33 019.00 | | 33 019.00 | 33 019.00 |
BZ Other receivables | 55 420.00 | | 55 420.00 | 55 420.00 |
CF Cash and cash equivalents | 58 761.00 | | 58 761.00 | 58 761.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 150 902.00 | | 150 902.00 | 150 902.00 |
CO Grand total (0 to V) | 625 794.00 | 26 565.00 | 599 229.00 | 625 794.00 |
CU Other investments | 444 567.00 | | 444 567.00 | 444 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 406.00 | | | 278 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | | | 10 470.00 |
DK Regulated provisions | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 399 943.00 | | | 399 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 889.00 | | | 155 889.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 38 079.00 | | | 38 079.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 199 286.00 | | | 199 286.00 |
EE Grand total (I to V) | 599 229.00 | | | 599 229.00 |
EG Accrued income and payables due within one year | 199 286.00 | | | 199 286.00 |
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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 | 235 168.00 | | 235 168.00 | 235 168.00 |
FJ Net sales | 235 168.00 | | 235 168.00 | 235 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 238 138.00 | |
FW Other purchases and external expenses | | | 42 773.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 147 132.00 | |
FZ Social Security Contributions | | | 26 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 485.00 | |
GG - OPERATING RESULT (I - II) | | | 13 653.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 138.00 | | | 238 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 668.00 | | | 227 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | | | 10 470.00 |
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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 | 476 200.00 | | 2 325.00 | 476 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 567.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 474 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 28 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 790.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 1 535.00 | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 567.00 | | | 444 567.00 |
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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 | 24 384.00 | 5 815.00 | 3 633.00 | 24 384.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 371.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 707.00 | 5 444.00 | 3 633.00 | 23 707.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 33 019.00 | 33 019.00 | | 33 019.00 |
VB VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VC Group and associates | 48 945.00 | 48 945.00 | | 48 945.00 |
VI Group and Associates | 155 889.00 | 155 889.00 | | 155 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 141.00 | 92 141.00 | | 92 141.00 |
VW VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 286.00 | 199 286.00 | | 199 286.00 |
