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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 | 2 584.00 | 550.00 | 2 034.00 | 2 584.00 |
AV Fixed assets in progress | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 2 830 277.00 | 550.00 | 2 829 727.00 | 2 830 277.00 |
BX Customers and related accounts | 594 938.00 | | 594 938.00 | 594 938.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 51 202.00 | | 51 202.00 | 51 202.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 1 076 195.00 | | 1 076 195.00 | 1 076 195.00 |
CO Grand total (0 to V) | 3 906 472.00 | 550.00 | 3 905 922.00 | 3 906 472.00 |
CU Other investments | 2 801 333.00 | | 2 801 333.00 | 2 801 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DD Legal reserve (1) | 109 634.00 | 109 634.00 | | 109 634.00 |
DG Other reserves | 2 283 691.00 | 2 292 053.00 | | 2 283 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | -8 362.00 | | 5 034.00 |
DL TOTAL (I) | 3 494 699.00 | 3 489 665.00 | | 3 494 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | 164 813.00 | | 24 513.00 |
DX Trade payables and related accounts | 49 215.00 | 29 405.00 | | 49 215.00 |
DY Tax and social security liabilities | 336 759.00 | 352 582.00 | | 336 759.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 411 223.00 | 551 207.00 | | 411 223.00 |
EE Grand total (I to V) | 3 905 922.00 | 4 040 872.00 | | 3 905 922.00 |
EI Including equity loans | 24 513.00 | | | 24 513.00 |
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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 | 377 100.00 | | 377 100.00 | 377 100.00 |
FJ Net sales | 377 100.00 | | 377 100.00 | 377 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 489 541.00 | |
FW Other purchases and external expenses | | | 53 388.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 314 966.00 | |
FZ Social Security Contributions | | | 113 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 876.00 | 383 051.00 | | 489 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 842.00 | 391 413.00 | | 484 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | -8 362.00 | | 5 034.00 |
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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 | 2 816 318.00 | | 13 959.00 | 2 816 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 333.00 | |
I4 DECREASES Grand Total | | | 2 830 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 985.00 | | 13 959.00 | 14 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 333.00 | | | 2 801 333.00 |
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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 | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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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 | 49 215.00 | 49 215.00 | | 49 215.00 |
8C Staff and Related Accounts | 165 113.00 | 165 113.00 | | 165 113.00 |
8D Social Security and Other Social Organizations | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 594 938.00 | 594 938.00 | | 594 938.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 24 513.00 | 24 513.00 | | 24 513.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 993.00 | 614 993.00 | | 614 993.00 |
VW VAT | 104 906.00 | 104 906.00 | | 104 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 223.00 | 411 223.00 | | 411 223.00 |
