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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 | 10 100.00 | 10 101.00 | -1.00 | 10 100.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AT Other tangible assets | 25 328.00 | 23 544.00 | 1 784.00 | 25 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 291 428.00 | 33 645.00 | 257 783.00 | 291 428.00 |
BZ Other receivables | 2 448 028.00 | | 2 448 028.00 | 2 448 028.00 |
CF Cash and cash equivalents | 131 560.00 | | 131 560.00 | 131 560.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 2 584 517.00 | | 2 584 517.00 | 2 584 517.00 |
CO Grand total (0 to V) | 2 875 945.00 | 33 645.00 | 2 842 300.00 | 2 875 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 834.00 | 12 538.00 | | 106 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 398.00 | 274 295.00 | | 222 398.00 |
DL TOTAL (I) | 340 232.00 | 297 834.00 | | 340 232.00 |
DX Trade payables and related accounts | 20 712.00 | 34 299.00 | | 20 712.00 |
DY Tax and social security liabilities | 129 923.00 | 113 756.00 | | 129 923.00 |
EA Other liabilities | 2 351 434.00 | 1 981 253.00 | | 2 351 434.00 |
EC TOTAL (IV) | 2 502 069.00 | 2 129 308.00 | | 2 502 069.00 |
EE Grand total (I to V) | 2 842 300.00 | 2 427 141.00 | | 2 842 300.00 |
EG Accrued income and payables due within one year | 2 502 069.00 | 2 129 308.00 | | 2 502 069.00 |
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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 | 774 576.00 | | 774 576.00 | 774 576.00 |
FJ Net sales | 774 576.00 | | 774 576.00 | 774 576.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 785 450.00 | |
FW Other purchases and external expenses | | | 140 076.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 263 389.00 | |
FZ Social Security Contributions | | | 73 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 483 873.00 | |
GG - OPERATING RESULT (I - II) | | | 301 577.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 337 624.00 | | |
HD Total exceptional income (VII) | | 1 337 624.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 1 300 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 300 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 058.00 | | |
HK Income tax | 79 105.00 | 100 139.00 | | 79 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 451.00 | 2 588 076.00 | | 785 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 053.00 | 2 313 780.00 | | 563 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 398.00 | 274 295.00 | | 222 398.00 |
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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 | 296 172.00 | | | 296 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 744.00 | | |
I4 DECREASES Grand Total | | 4 744.00 | 291 428.00 | |
IO DECREASES Total including other intangible assets | | | 266 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 100.00 | | | 266 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 328.00 | | | 25 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 32 312.00 | 1 333.00 | | 32 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 101.00 | | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 211.00 | 1 333.00 | | 22 211.00 |
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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 | 20 712.00 | 20 712.00 | | 20 712.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 73 927.00 | 73 927.00 | | 73 927.00 |
8E Income Taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 434.00 | 2 351 434.00 | | 2 351 434.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 689.00 | 2 443 689.00 | | 2 443 689.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 957.00 | 2 452 957.00 | | 2 452 957.00 |
VW VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 069.00 | 2 502 069.00 | | 2 502 069.00 |
