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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 271.00 | 11 340.00 | 3 931.00 | 15 271.00 |
BB Receivables related to investments | 592 810.00 | | 592 810.00 | 592 810.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 457 501.00 | 16 340.00 | 1 441 161.00 | 1 457 501.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 290 133.00 | | 290 133.00 | 290 133.00 |
BZ Other receivables | 119 640.00 | | 119 640.00 | 119 640.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 416 948.00 | | 416 948.00 | 416 948.00 |
CO Grand total (0 to V) | 1 874 449.00 | 16 340.00 | 1 858 109.00 | 1 874 449.00 |
CU Other investments | 842 420.00 | | 842 420.00 | 842 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | 790 150.00 | | 790 150.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | | 36 501.00 | | |
DH Retained earnings | -152 586.00 | | | -152 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | -189 086.00 | | 26 292.00 |
DL TOTAL (I) | 665 777.00 | 639 486.00 | | 665 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 107.00 | 70 837.00 | | 117 107.00 |
DX Trade payables and related accounts | 479 536.00 | 306 771.00 | | 479 536.00 |
DY Tax and social security liabilities | 47 668.00 | 109 194.00 | | 47 668.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 545 050.00 | 443 903.00 | | 545 050.00 |
EC TOTAL (IV) | 1 192 331.00 | 930 705.00 | | 1 192 331.00 |
EE Grand total (I to V) | 1 858 108.00 | 1 570 191.00 | | 1 858 108.00 |
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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 | 719 477.00 | | 719 477.00 | 719 477.00 |
FJ Net sales | 719 477.00 | | 719 477.00 | 719 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 726 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FW Other purchases and external expenses | | | 365 135.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 195 137.00 | |
FZ Social Security Contributions | | | 83 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 662 421.00 | |
GG - OPERATING RESULT (I - II) | | | 64 447.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | 100.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 100.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 951.00 | -100.00 | | -39 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 864.00 | 150 993.00 | | 730 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 572.00 | 340 079.00 | | 704 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 292.00 | -189 086.00 | | 26 292.00 |
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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 | 1 111 277.00 | | 346 225.00 | 1 111 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 230.00 | |
I4 DECREASES Grand Total | | | 1 457 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564.00 | | 708.00 | 14 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 713.00 | | 345 517.00 | 1 091 713.00 |
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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 | 12 458.00 | 3 883.00 | | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | 3 883.00 | | 7 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 115.00 | 50 115.00 | | 50 115.00 |
8B Suppliers and Related Accounts | 479 536.00 | 479 536.00 | | 479 536.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 050.00 | 545 050.00 | | 545 050.00 |
UL Receivables related to investments | 592 810.00 | | 592 810.00 | 592 810.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 290 133.00 | 290 133.00 | | 290 133.00 |
VB VAT | 119 052.00 | 119 052.00 | | 119 052.00 |
VI Group and Associates | 66 993.00 | 66 993.00 | | 66 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 365.00 | 413 555.00 | 594 810.00 | 1 008 365.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 332.00 | 1 192 332.00 | | 1 192 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
