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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 12 024.00 | 9 488.00 | 2 536.00 | 12 024.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 14 224.00 | 9 838.00 | 4 386.00 | 14 224.00 |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 1 829 179.00 | | 1 829 179.00 | 1 829 179.00 |
CF Cash and cash equivalents | 142 715.00 | | 142 715.00 | 142 715.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 1 998 038.00 | | 1 998 038.00 | 1 998 038.00 |
CO Grand total (0 to V) | 2 012 262.00 | 9 838.00 | 2 002 424.00 | 2 012 262.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CR Shares due in more than one year | 378 106.00 | | | 378 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 251.00 | 234 138.00 | | 265 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 31 113.00 | | 29 331.00 |
DL TOTAL (I) | 303 383.00 | 274 051.00 | | 303 383.00 |
DU Loans and Debts from Credit Institutions (3) | 100 217.00 | 212.00 | | 100 217.00 |
DX Trade payables and related accounts | 152 625.00 | 58 403.00 | | 152 625.00 |
DY Tax and social security liabilities | 37 966.00 | 29 483.00 | | 37 966.00 |
EA Other liabilities | 1 408 234.00 | 1 323 316.00 | | 1 408 234.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 1 699 041.00 | 1 418 080.00 | | 1 699 041.00 |
EE Grand total (I to V) | 2 002 424.00 | 1 692 131.00 | | 2 002 424.00 |
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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 | 487 257.00 | | 487 257.00 | 487 257.00 |
FJ Net sales | 487 257.00 | | 487 257.00 | 487 257.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 492 564.00 | |
FW Other purchases and external expenses | | | 326 729.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 104 108.00 | |
FZ Social Security Contributions | | | 27 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 462 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 848.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 8 079.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 8 079.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 218.00 | 958.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 958.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 7 121.00 | | 382.00 |
HK Income tax | 5 176.00 | 5 491.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 442.00 | 506 233.00 | | 498 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 111.00 | 475 120.00 | | 469 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | 31 113.00 | | 29 331.00 |
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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 | 17 406.00 | | 1 238.00 | 17 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 14 224.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 12 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 556.00 | | 1 238.00 | 12 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 12 914.00 | 1 344.00 | 4 420.00 | 12 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 2 650.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 1 344.00 | 1 770.00 | 9 914.00 |
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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 | 152 625.00 | 152 625.00 | | 152 625.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 234.00 | 1 408 234.00 | | 1 408 234.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 23 836.00 | 23 836.00 | | 23 836.00 |
VB VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VC Group and associates | 313 116.00 | | 313 116.00 | 313 116.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 91 555.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 199.00 | 1 408 209.00 | 64 991.00 | 1 473 199.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 173.00 | 1 479 067.00 | 378 106.00 | 1 857 173.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 041.00 | 1 599 041.00 | 91 555.00 | 1 699 041.00 |
