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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 387.00 | 6 181.00 | 48 206.00 | 54 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 328 452.00 | 6 181.00 | 322 271.00 | 328 452.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 151 121.00 | | 151 121.00 | 151 121.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 200 299.00 | | 200 299.00 | 200 299.00 |
CO Grand total (0 to V) | 528 752.00 | 6 181.00 | 522 571.00 | 528 752.00 |
CU Other investments | 274 050.00 | | 274 050.00 | 274 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 100.00 | 215 100.00 | | 215 100.00 |
DD Legal reserve (1) | 20 067.00 | 13 793.00 | | 20 067.00 |
DH Retained earnings | 146 372.00 | 48 158.00 | | 146 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 125 489.00 | | 20 522.00 |
DL TOTAL (I) | 402 061.00 | 402 540.00 | | 402 061.00 |
DU Loans and Debts from Credit Institutions (3) | 68 807.00 | 85 490.00 | | 68 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 3 699.00 | | 5 548.00 |
DX Trade payables and related accounts | 2 011.00 | 40.00 | | 2 011.00 |
DY Tax and social security liabilities | 44 142.00 | 16 114.00 | | 44 142.00 |
EC TOTAL (IV) | 120 509.00 | 105 344.00 | | 120 509.00 |
EE Grand total (I to V) | 522 571.00 | 507 883.00 | | 522 571.00 |
EF Of which regulated reserve for long-term capital gains | 20 067.00 | | | 20 067.00 |
EG Accrued income and payables due within one year | 68 903.00 | 38 377.00 | | 68 903.00 |
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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 | 85 299.00 | | 85 299.00 | 85 299.00 |
FJ Net sales | 85 299.00 | | 85 299.00 | 85 299.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 301.00 | |
FW Other purchases and external expenses | | | 6 904.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 50 898.00 | |
FZ Social Security Contributions | | | 35 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 98 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 28 354.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A2 TOTAL ASSETS | 25 819.00 | | | 25 819.00 |
HB Exceptional income from capital transactions | 4 658.00 | 159 000.00 | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | 159 000.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 81 700.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 81 700.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 77 300.00 | | 3 023.00 |
HK Income tax | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 314.00 | 297 646.00 | | 121 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 791.00 | 172 158.00 | | 100 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | 125 489.00 | | 20 522.00 |
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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 | 315 052.00 | 15 015.00 | | 315 052.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 1 600.00 | 274 065.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 1 600.00 | 328 452.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 54 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 387.00 | | | 54 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 665.00 | 15 015.00 | | 260 665.00 |
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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 | 2 555.00 | 3 626.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 3 626.00 | | 2 555.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 123 667.00 | 123 667.00 | | 123 667.00 |
VH Loans with a maturity of more than one year at origin | 68 807.00 | 17 201.00 | 51 606.00 | 68 807.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 341.00 | 166 341.00 | | 166 341.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 509.00 | 68 903.00 | 51 606.00 | 120 509.00 |
