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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 | 32 645.00 | 15 077.00 | 17 569.00 | 32 645.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 1 760 932.00 | 15 077.00 | 1 745 855.00 | 1 760 932.00 |
BX Customers and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 458 954.00 | | 458 954.00 | 458 954.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 254 855.00 | | 254 855.00 | 254 855.00 |
CH Prepaid expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
CJ TOTAL (II) | 1 033 122.00 | | 1 033 122.00 | 1 033 122.00 |
CO Grand total (0 to V) | 2 794 054.00 | 15 077.00 | 2 778 978.00 | 2 794 054.00 |
CU Other investments | 1 718 932.00 | | 1 718 932.00 | 1 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 1 199 518.00 | | | 1 199 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 819.00 | | | 376 819.00 |
DL TOTAL (I) | 2 599 336.00 | | | 2 599 336.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 77 412.00 | | | 77 412.00 |
DY Tax and social security liabilities | 97 413.00 | | | 97 413.00 |
EC TOTAL (IV) | 179 641.00 | | | 179 641.00 |
EE Grand total (I to V) | 2 778 978.00 | | | 2 778 978.00 |
EG Accrued income and payables due within one year | 179 641.00 | | | 179 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 152 800.00 | 200.00 | 153 000.00 | 152 800.00 |
FJ Net sales | 152 800.00 | 200.00 | 153 000.00 | 152 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 006.00 | |
FW Other purchases and external expenses | | | 266 692.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 591 473.00 | |
FZ Social Security Contributions | | | 27 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 902 261.00 | |
GG - OPERATING RESULT (I - II) | | | -749 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 441.00 | |
GL Other interest and similar income | | | 28 903.00 | |
GP Total financial income (V) | | | 1 123 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
HC Reversals of provisions and transfers of expenses | 9 068.00 | | | 9 068.00 |
HD Total exceptional income (VII) | 9 068.00 | | | 9 068.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 418.00 | | | 1 285 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 599.00 | | | 908 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 819.00 | | | 376 819.00 |
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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 | 1 771 334.00 | | 2 451.00 | 1 771 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 728 287.00 | |
I4 DECREASES Grand Total | | 12 853.00 | 1 760 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 32 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | 2 281.00 | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 128.00 | | 170.00 | 1 728 128.00 |
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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 | 8 343.00 | 13 540.00 | 6 806.00 | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 13 540.00 | 6 806.00 | 8 343.00 |
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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 | 77 412.00 | 77 412.00 | | 77 412.00 |
8C Staff and Related Accounts | 76 179.00 | 76 179.00 | | 76 179.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
UT Other financial assets | 9 309.00 | | | 9 309.00 |
UX Other trade receivables | 36 540.00 | | | 36 540.00 |
VB VAT | 19 992.00 | | | 19 992.00 |
VC Group and associates | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 214.00 | | | 436 214.00 |
VS Prepaid expenses | 19 773.00 | | | 19 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 576.00 | 88 122.00 | 436 454.00 | 524 576.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 641.00 | 179 641.00 | | 179 641.00 |
