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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 | 81 411.00 | 81 411.00 | | 81 411.00 |
AT Other tangible assets | 7 512.00 | 7 512.00 | | 7 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 387 901.00 | 88 923.00 | 1 298 978.00 | 1 387 901.00 |
BX Customers and related accounts | 73 241.00 | | 73 241.00 | 73 241.00 |
BZ Other receivables | 383 532.00 | | 383 532.00 | 383 532.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 458 668.00 | | 458 668.00 | 458 668.00 |
CO Grand total (0 to V) | 1 846 570.00 | 88 923.00 | 1 757 646.00 | 1 846 570.00 |
CU Other investments | 1 298 778.00 | | 1 298 778.00 | 1 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 27 402.00 | | | 27 402.00 |
DG Other reserves | 160 338.00 | | | 160 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 031.00 | | | 225 031.00 |
DL TOTAL (I) | 1 432 773.00 | | | 1 432 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 073.00 | | | 100 073.00 |
DX Trade payables and related accounts | 57 065.00 | | | 57 065.00 |
DY Tax and social security liabilities | 167 734.00 | | | 167 734.00 |
EC TOTAL (IV) | 324 873.00 | | | 324 873.00 |
EE Grand total (I to V) | 1 757 646.00 | | | 1 757 646.00 |
EG Accrued income and payables due within one year | 324 873.00 | | | 324 873.00 |
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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 | 641 599.00 | | 641 599.00 | 641 599.00 |
FJ Net sales | 641 599.00 | | 641 599.00 | 641 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 034.00 | |
FW Other purchases and external expenses | | | 22 639.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 331 337.00 | |
FZ Social Security Contributions | | | 275 620.00 | |
GF Total Operating Expenses (II) | | | 644 964.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 034.00 | | | 870 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 002.00 | | | 645 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 031.00 | | | 225 031.00 |
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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 | 1 387 902.00 | | | 1 387 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 978.00 | |
I4 DECREASES Grand Total | | | 1 387 902.00 | |
IO DECREASES Total including other intangible assets | | | 81 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 411.00 | | | 81 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 978.00 | | | 1 298 978.00 |
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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 | 88 924.00 | | | 88 924.00 |
PE DEPRECIATION Total including other intangible assets | 81 411.00 | | | 81 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 57 066.00 | 57 066.00 | | 57 066.00 |
8D Social Security and Other Social Organizations | 167 735.00 | 167 735.00 | | 167 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 074.00 | 100 074.00 | | 100 074.00 |
UX Other trade receivables | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 552.00 | 383 552.00 | | 383 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 994.00 | 456 794.00 | 200.00 | 456 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 874.00 | 324 874.00 | | 324 874.00 |
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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 | 7.00 | | | 7.00 |
