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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 | 1 644.00 | 1 125.00 | 519.00 | 1 644.00 |
AT Other tangible assets | 42 843.00 | 20 013.00 | 22 830.00 | 42 843.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 611 213.00 | 21 138.00 | 2 590 075.00 | 2 611 213.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CD Marketable securities | 410 218.00 | | 410 218.00 | 410 218.00 |
CF Cash and cash equivalents | 51 408.00 | | 51 408.00 | 51 408.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 547 676.00 | | 547 676.00 | 547 676.00 |
CO Grand total (0 to V) | 3 158 889.00 | 21 138.00 | 3 137 751.00 | 3 158 889.00 |
CU Other investments | 2 555 000.00 | | 2 555 000.00 | 2 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 263 513.00 | | | 1 263 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 888.00 | | | 419 888.00 |
DL TOTAL (I) | 2 123 401.00 | | | 2 123 401.00 |
DU Loans and Debts from Credit Institutions (3) | 782 727.00 | | | 782 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 008.00 | | | 176 008.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 52 064.00 | | | 52 064.00 |
EC TOTAL (IV) | 1 014 350.00 | | | 1 014 350.00 |
EE Grand total (I to V) | 3 137 751.00 | | | 3 137 751.00 |
EG Accrued income and payables due within one year | 598 662.00 | | | 598 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 935.00 | | | 4 935.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FR Total operating income (I) | | | 384 838.00 | |
FW Other purchases and external expenses | | | 40 764.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 193 071.00 | |
FZ Social Security Contributions | | | 30 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 276 593.00 | |
GG - OPERATING RESULT (I - II) | | | 108 245.00 | |
GL Other interest and similar income | | | 353 135.00 | |
GP Total financial income (V) | | | 353 135.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 29 118.00 | | | 29 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 974.00 | | | 737 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 087.00 | | | 318 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 888.00 | | | 419 888.00 |
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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 | 2 605 444.00 | | 5 769.00 | 2 605 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 726.00 | |
I4 DECREASES Grand Total | | | 2 611 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 200.00 | | 643.00 | 42 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 600.00 | | 5 126.00 | 2 561 600.00 |
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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 | 11 723.00 | 9 414.00 | | 11 723.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 548.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 8 866.00 | | 11 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 250.00 | 159 250.00 | | 159 250.00 |
8B Suppliers and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 17 257.00 | 17 257.00 | | 17 257.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 777 791.00 | 362 103.00 | 415 688.00 | 777 791.00 |
VI Group and Associates | 16 758.00 | 16 758.00 | | 16 758.00 |
VK Loans repaid during the year | 515 391.00 | | | 515 391.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 400.00 | 86 050.00 | 350.00 | 86 400.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 350.00 | 598 662.00 | 415 688.00 | 1 014 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
