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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
AT Other tangible assets | 2 507.00 | 2 305.00 | 202.00 | 2 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 331 667.00 | 95 260.00 | 236 407.00 | 331 667.00 |
BX Customers and related accounts | 189 811.00 | | 189 811.00 | 189 811.00 |
BZ Other receivables | 655 627.00 | | 655 627.00 | 655 627.00 |
CF Cash and cash equivalents | 61 560.00 | | 61 560.00 | 61 560.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 908 476.00 | | 908 476.00 | 908 476.00 |
CO Grand total (0 to V) | 1 240 143.00 | 95 260.00 | 1 144 883.00 | 1 240 143.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | 235 964.00 | | 235 964.00 | 235 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 812 790.00 | 285 691.00 | | 812 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 527 098.00 | | 21 347.00 |
DL TOTAL (I) | 934 236.00 | 912 890.00 | | 934 236.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 335.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 110.00 | 147 110.00 | | 117 110.00 |
DX Trade payables and related accounts | 9 505.00 | 14 298.00 | | 9 505.00 |
DY Tax and social security liabilities | 83 909.00 | 56 713.00 | | 83 909.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 210 647.00 | 218 868.00 | | 210 647.00 |
EE Grand total (I to V) | 1 144 883.00 | 1 131 758.00 | | 1 144 883.00 |
EG Accrued income and payables due within one year | 210 647.00 | 218 868.00 | | 210 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 335.00 | | 123.00 |
EI Including equity loans | 117 110.00 | | | 117 110.00 |
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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 | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 5 013.00 | | 5 013.00 | 5 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 689.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 569 400.00 | |
FW Other purchases and external expenses | | | 122 447.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 254 728.00 | |
FZ Social Security Contributions | | | 163 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 547 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 786.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 034.00 | | |
HK Income tax | 9 358.00 | 9 587.00 | | 9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 202.00 | 1 076 477.00 | | 578 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 856.00 | 549 379.00 | | 556 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | 527 098.00 | | 21 347.00 |
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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 | 336 277.00 | | | 336 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 205.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 331 667.00 | |
IO DECREASES Total including other intangible assets | | | 92 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 2 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 955.00 | | | 92 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117.00 | | | 7 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 205.00 | | | 236 205.00 |
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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 | 99 244.00 | 627.00 | 4 610.00 | 99 244.00 |
PE DEPRECIATION Total including other intangible assets | 92 955.00 | | | 92 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289.00 | 627.00 | 4 610.00 | 6 289.00 |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 50 988.00 | 50 988.00 | | 50 988.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 189 811.00 | 189 811.00 | | 189 811.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VC Group and associates | 468 771.00 | 468 771.00 | | 468 771.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 117 110.00 | 117 110.00 | | 117 110.00 |
VP Miscellaneous | 176 260.00 | 176 260.00 | | 176 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 143.00 | 847 143.00 | | 847 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 647.00 | 210 647.00 | | 210 647.00 |
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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 |
