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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 34 534.00 | 23 625.00 | 10 910.00 | 34 534.00 |
BJ TOTAL (I) | 471 306.00 | 24 125.00 | 447 181.00 | 471 306.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 551 531.00 | | 551 531.00 | 551 531.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 662 779.00 | | 662 779.00 | 662 779.00 |
CO Grand total (0 to V) | 1 134 085.00 | 24 125.00 | 1 109 960.00 | 1 134 085.00 |
CU Other investments | 436 271.00 | | 436 271.00 | 436 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 839 323.00 | 790 474.00 | | 839 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 078.00 | 48 850.00 | | 55 078.00 |
DL TOTAL (I) | 1 004 401.00 | 949 323.00 | | 1 004 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | 17 332.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 2 970.00 | | 934.00 |
DX Trade payables and related accounts | 10 563.00 | 8 399.00 | | 10 563.00 |
DY Tax and social security liabilities | 55 248.00 | 90 130.00 | | 55 248.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 105 559.00 | 118 831.00 | | 105 559.00 |
EE Grand total (I to V) | 1 109 960.00 | 1 068 155.00 | | 1 109 960.00 |
EG Accrued income and payables due within one year | 96 752.00 | 105 523.00 | | 96 752.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 32 708.00 | |
FR Total operating income (I) | | | 254 773.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 147 552.00 | |
FZ Social Security Contributions | | | 55 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 244 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GH Attributed profit or transferred loss (III) | | | 43 780.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 362.00 | 23 638.00 | | 11 362.00 |
HD Total exceptional income (VII) | 11 362.00 | 23 638.00 | | 11 362.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 218.00 | 23 638.00 | | 11 218.00 |
HK Income tax | 15 146.00 | 12 812.00 | | 15 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 354.00 | 311 097.00 | | 315 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 276.00 | 262 248.00 | | 260 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 078.00 | 48 850.00 | | 55 078.00 |
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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 | 477 412.00 | | 2.00 | 477 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 271.00 | |
I4 DECREASES Grand Total | | 6 108.00 | 471 306.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 34 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 643.00 | | | 40 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 269.00 | | 2.00 | 436 269.00 |
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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 | 25 258.00 | 4 975.00 | 6 108.00 | 25 258.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 30.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 788.00 | 4 945.00 | 6 108.00 | 24 788.00 |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VC Group and associates | 515 168.00 | 515 168.00 | | 515 168.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 4 502.00 | 8 806.00 | 13 308.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 768.00 | 603 768.00 | | 603 768.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 559.00 | 96 752.00 | 8 806.00 | 105 559.00 |
