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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 498.00 | 13 648.00 | 18 851.00 | 32 498.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 952 778.00 | 13 648.00 | 1 939 130.00 | 1 952 778.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 200 954.00 | | 200 954.00 | 200 954.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 376 558.00 | | 376 558.00 | 376 558.00 |
CO Grand total (0 to V) | 2 329 336.00 | 13 648.00 | 2 315 688.00 | 2 329 336.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | 17 790.00 | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | 500 807.00 | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | 1 779.00 | | 1 779.00 |
DG Other reserves | 887 496.00 | 123 211.00 | | 887 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | 764 285.00 | | 12 431.00 |
DK Regulated provisions | 30 500.00 | 30 500.00 | | 30 500.00 |
DL TOTAL (I) | 1 450 801.00 | 1 438 371.00 | | 1 450 801.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 2 016.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 041.00 | 574 593.00 | | 615 041.00 |
DX Trade payables and related accounts | 79 891.00 | 91 779.00 | | 79 891.00 |
DY Tax and social security liabilities | 169 583.00 | 271 244.00 | | 169 583.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | 177.00 | 1 983.00 | | 177.00 |
EC TOTAL (IV) | 864 887.00 | 942 487.00 | | 864 887.00 |
EE Grand total (I to V) | 2 315 688.00 | 2 380 857.00 | | 2 315 688.00 |
EI Including equity loans | 615 041.00 | | | 615 041.00 |
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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 | 1 064 140.00 | | 1 064 140.00 | 1 064 140.00 |
FJ Net sales | 1 064 140.00 | | 1 064 140.00 | 1 064 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 292.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 134 452.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 356 973.00 | |
FX Taxes, duties, and similar payments | | | 54 366.00 | |
FY Salaries and Wages | | | 438 859.00 | |
FZ Social Security Contributions | | | 243 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 099 555.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HG Exceptional depreciation and provisions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | | 5 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 493.00 | | |
HJ Employee participation in company results | 2 405.00 | 4 746.00 | | 2 405.00 |
HK Income tax | 11 722.00 | -6 124.00 | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 453.00 | 1 789 748.00 | | 1 134 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 023.00 | 1 025 463.00 | | 1 122 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 431.00 | 764 285.00 | | 12 431.00 |
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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 | 1 935 017.00 | | 17 761.00 | 1 935 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 952 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 737.00 | | 17 761.00 | 14 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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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 | 7 552.00 | 6 095.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 6 095.00 | | 7 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 500.00 | | | 30 500.00 |
7C Grand total | 30 500.00 | | | 30 500.00 |
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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 | 79 891.00 | 79 891.00 | | 79 891.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 88 836.00 | 88 836.00 | | 88 836.00 |
8E Income Taxes | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 615 041.00 | 615 041.00 | | 615 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 703.00 | 175 605.00 | 6 098.00 | 181 703.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 887.00 | 864 887.00 | | 864 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
