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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 | 5 553.00 | 2 530.00 | 3 023.00 | 5 553.00 |
AT Other tangible assets | 57 187.00 | 20 616.00 | 36 571.00 | 57 187.00 |
BJ TOTAL (I) | 603 215.00 | 23 146.00 | 580 069.00 | 603 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 226.00 | | 243 226.00 | 243 226.00 |
CF Cash and cash equivalents | 678 102.00 | | 678 102.00 | 678 102.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 924 395.00 | | 924 395.00 | 924 395.00 |
CO Grand total (0 to V) | 1 527 610.00 | 23 146.00 | 1 504 464.00 | 1 527 610.00 |
CU Other investments | 540 475.00 | | 540 475.00 | 540 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 648.00 | 83 612.00 | | 26 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 150.00 | 126 036.00 | | 857 150.00 |
DL TOTAL (I) | 885 999.00 | 211 848.00 | | 885 999.00 |
DU Loans and Debts from Credit Institutions (3) | 338 007.00 | 430 412.00 | | 338 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 155.00 | 100 000.00 | | 193 155.00 |
DX Trade payables and related accounts | 6 903.00 | 8 053.00 | | 6 903.00 |
DY Tax and social security liabilities | 50 112.00 | 52 460.00 | | 50 112.00 |
EA Other liabilities | 30 289.00 | 152 880.00 | | 30 289.00 |
EC TOTAL (IV) | 618 466.00 | 743 805.00 | | 618 466.00 |
EE Grand total (I to V) | 1 504 464.00 | 955 653.00 | | 1 504 464.00 |
EG Accrued income and payables due within one year | 373 713.00 | 405 883.00 | | 373 713.00 |
EI Including equity loans | 193 155.00 | | | 193 155.00 |
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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 | 455 601.00 | | 455 601.00 | 455 601.00 |
FJ Net sales | 455 601.00 | | 455 601.00 | 455 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 460 396.00 | |
FW Other purchases and external expenses | | | 81 748.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 227 454.00 | |
FZ Social Security Contributions | | | 36 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 361 791.00 | |
GG - OPERATING RESULT (I - II) | | | 98 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 102 517.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 875 000.00 | | | 875 000.00 |
HD Total exceptional income (VII) | 875 333.00 | | | 875 333.00 |
HE Exceptional expenses on management operations | 45.00 | 64.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 162 500.00 | | | 162 500.00 |
HG Exceptional depreciation and provisions | 49.00 | 199.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 162 594.00 | 263.00 | | 162 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 739.00 | -263.00 | | 712 739.00 |
HK Income tax | 52 942.00 | 16 261.00 | | 52 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 246.00 | 456 048.00 | | 1 438 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 096.00 | 330 012.00 | | 581 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 150.00 | 126 036.00 | | 857 150.00 |
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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 | 772 499.00 | | 18 127.00 | 772 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 500.00 | 540 475.00 | |
I4 DECREASES Grand Total | | 187 411.00 | 603 215.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 561.00 | 57 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 903.00 | | | 13 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | 18 027.00 | 55 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 875.00 | | 100.00 | 702 875.00 |
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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 | 33 405.00 | 6 093.00 | 16 352.00 | 33 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | -6 499.00 | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 377.00 | 12 592.00 | 16 352.00 | 24 377.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 37 243.00 | 37 243.00 | | 37 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 8 314.00 | | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 338 007.00 | 93 255.00 | 244 752.00 | 338 007.00 |
VI Group and Associates | 193 155.00 | 193 155.00 | | 193 155.00 |
VK Loans repaid during the year | 92 382.00 | | | 92 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 611.00 | | | 234 611.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 294.00 | 246 294.00 | | 246 294.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 466.00 | 373 713.00 | 244 752.00 | 618 466.00 |
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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 |
