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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 20 825.00 | 20 825.00 | | 20 825.00 |
AT Other tangible assets | 63 921.00 | 49 591.00 | 14 330.00 | 63 921.00 |
AV Fixed assets in progress | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 587 967.00 | 70 416.00 | 517 551.00 | 587 967.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 70 300.00 | | 70 300.00 | 70 300.00 |
CO Grand total (0 to V) | 658 267.00 | 70 416.00 | 587 851.00 | 658 267.00 |
CU Other investments | 495 002.00 | | 495 002.00 | 495 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 33 108.00 | 30 567.00 | | 33 108.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | 994.00 | -45 327.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | 50 815.00 | | 13 793.00 |
DL TOTAL (I) | 461 761.00 | 449 921.00 | | 461 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 076.00 | 78 292.00 | | 59 076.00 |
DX Trade payables and related accounts | 26 688.00 | 58 766.00 | | 26 688.00 |
DY Tax and social security liabilities | 40 326.00 | 59 486.00 | | 40 326.00 |
EC TOTAL (IV) | 126 090.00 | 202 741.00 | | 126 090.00 |
EE Grand total (I to V) | 587 851.00 | 652 663.00 | | 587 851.00 |
EG Accrued income and payables due within one year | 126 090.00 | 202 741.00 | | 126 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 528.00 | | 28 528.00 | 28 528.00 |
FG Production sold - services | 343 270.00 | | 343 270.00 | 343 270.00 |
FJ Net sales | 371 798.00 | | 371 798.00 | 371 798.00 |
FN Capitalized production | | | 4 521.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 381 479.00 | |
FS Purchases of goods (including customs duties) | | | 22 983.00 | |
FW Other purchases and external expenses | | | 118 994.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 189 606.00 | |
FZ Social Security Contributions | | | 77 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 420 684.00 | |
GG - OPERATING RESULT (I - II) | | | -39 205.00 | |
GK Income from other securities and fixed asset receivables | | | 46 900.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 47 031.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 1 340.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 1 340.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 340.00 | | 64.00 |
HK Income tax | -5 919.00 | -317.00 | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 573.00 | 420 251.00 | | 428 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 781.00 | 369 436.00 | | 414 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | 50 815.00 | | 13 793.00 |
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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 | 567 976.00 | | 24 991.00 | 567 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 495 002.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 587 967.00 | |
IO DECREASES Total including other intangible assets | | | 20 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 825.00 | | | 20 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 148.00 | | 19 991.00 | 52 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 002.00 | | 5 000.00 | 495 002.00 |
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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 | 62 225.00 | 8 191.00 | | 62 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 524.00 | 301.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 701.00 | 7 889.00 | | 41 701.00 |
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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 | 26 688.00 | 26 688.00 | | 26 688.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VC Group and associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VI Group and Associates | 61 029.00 | 61 029.00 | | 61 029.00 |
VM Income taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924.00 | 28 924.00 | | 28 924.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 090.00 | 126 090.00 | | 126 090.00 |
