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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 096.00 | 31 974.00 | 163 122.00 | 195 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 273 628.00 | 31 974.00 | 2 241 654.00 | 2 273 628.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 100 630.00 | | 100 630.00 | 100 630.00 |
CF Cash and cash equivalents | 185 669.00 | | 185 669.00 | 185 669.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 359 946.00 | | 359 946.00 | 359 946.00 |
CO Grand total (0 to V) | 2 633 574.00 | 31 974.00 | 2 601 600.00 | 2 633 574.00 |
CU Other investments | 2 078 516.00 | | 2 078 516.00 | 2 078 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 1 165 449.00 | 868 728.00 | | 1 165 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 072.00 | 296 721.00 | | 296 072.00 |
DK Regulated provisions | 11 101.00 | 8 566.00 | | 11 101.00 |
DL TOTAL (I) | 1 605 084.00 | 1 306 477.00 | | 1 605 084.00 |
DU Loans and Debts from Credit Institutions (3) | 571 594.00 | 639 060.00 | | 571 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 891.00 | 329 070.00 | | 254 891.00 |
DX Trade payables and related accounts | 22 150.00 | 2 032.00 | | 22 150.00 |
DY Tax and social security liabilities | 147 880.00 | 116 867.00 | | 147 880.00 |
EC TOTAL (IV) | 996 516.00 | 1 087 028.00 | | 996 516.00 |
EE Grand total (I to V) | 2 601 600.00 | 2 393 504.00 | | 2 601 600.00 |
EG Accrued income and payables due within one year | 601 848.00 | 640 787.00 | | 601 848.00 |
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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 | 854 000.00 | | 854 000.00 | 854 000.00 |
FJ Net sales | 854 000.00 | | 854 000.00 | 854 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 485.00 | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 536 329.00 | |
FZ Social Security Contributions | | | 268 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 895 958.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 310 475.00 | |
GR Interest and similar expenses | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 13 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 483.00 | 23 763.00 | | 21 483.00 |
HB Exceptional income from capital transactions | 37 083.00 | | | 37 083.00 |
HD Total exceptional income (VII) | 37 083.00 | | | 37 083.00 |
HE Exceptional expenses on management operations | 166.00 | 553.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 535.00 | 3 170.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | 3 723.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 382.00 | -3 723.00 | | 29 382.00 |
HK Income tax | 10 142.00 | 9 488.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 043.00 | 1 301 864.00 | | 1 223 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 971.00 | 1 005 143.00 | | 926 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 072.00 | 296 721.00 | | 296 072.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 129.00 | | 195 097.00 | 2 248 129.00 |
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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 | 164 598.00 | 31 974.00 | 164 598.00 | 164 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 410.00 | 31 974.00 | 156 410.00 | 156 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 566.00 | 2 535.00 | | 8 566.00 |
7C Grand total | 8 566.00 | 2 535.00 | | 8 566.00 |
UJ - Exceptional | | 2 535.00 | | |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8C Staff and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 75 523.00 | 75 523.00 | | 75 523.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VC Group and associates | 92 301.00 | 92 301.00 | | 92 301.00 |
VH Loans with a maturity of more than one year at origin | 571 594.00 | 176 927.00 | 394 668.00 | 571 594.00 |
VI Group and Associates | 254 891.00 | 254 891.00 | | 254 891.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 226 511.00 | | | 226 511.00 |
VM Income taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 278.00 | 174 278.00 | | 174 278.00 |
VW VAT | 25 555.00 | 25 555.00 | | 25 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 516.00 | 601 848.00 | 394 668.00 | 996 516.00 |
