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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 6 788.00 | 5 625.00 | 1 163.00 | 6 788.00 |
BJ TOTAL (I) | 465 858.00 | 10 421.00 | 455 437.00 | 465 858.00 |
BX Customers and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
BZ Other receivables | 136 051.00 | | 136 051.00 | 136 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 147 734.00 | | 147 734.00 | 147 734.00 |
CO Grand total (0 to V) | 613 592.00 | 10 421.00 | 603 171.00 | 613 592.00 |
CU Other investments | 349 840.00 | | 349 840.00 | 349 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 551.00 | 229 770.00 | | 273 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 342.00 | 43 781.00 | | 46 342.00 |
DL TOTAL (I) | 363 892.00 | 317 551.00 | | 363 892.00 |
DU Loans and Debts from Credit Institutions (3) | 121 655.00 | 163 859.00 | | 121 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 902.00 | 108 059.00 | | 91 902.00 |
DX Trade payables and related accounts | 945.00 | 1 913.00 | | 945.00 |
DY Tax and social security liabilities | 24 776.00 | 14 618.00 | | 24 776.00 |
EC TOTAL (IV) | 239 279.00 | 288 449.00 | | 239 279.00 |
EE Grand total (I to V) | 603 171.00 | 605 999.00 | | 603 171.00 |
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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 | | | | |
FG Production sold - services | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 250.00 | 152 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 763.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 70 897.00 | |
FZ Social Security Contributions | | | 38 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 868.00 | |
GP Total financial income (V) | | | 30 868.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 160.00 | 12 000.00 | | 17 160.00 |
HD Total exceptional income (VII) | 17 160.00 | 12 000.00 | | 17 160.00 |
HF Exceptional expenses on capital transactions | 6 408.00 | | | 6 408.00 |
HH Total exceptional expenses (VIII) | 6 408.00 | | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | 12 000.00 | | 10 752.00 |
HK Income tax | 2 048.00 | -144.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 791.00 | 158 263.00 | | 204 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 450.00 | 114 482.00 | | 158 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 342.00 | 43 781.00 | | 46 342.00 |
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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 | 10 051.00 | 369.00 | | 10 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 369.00 | | 5 256.00 |
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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 | 91 903.00 | 55 990.00 | 35 912.00 | 91 903.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 24 776.00 | 24 776.00 | | 24 776.00 |
VG Loans with a maturity of up to one year at origin | 121 655.00 | 44 417.00 | 77 238.00 | 121 655.00 |
VS Prepaid expenses | 147 734.00 | 147 734.00 | | 147 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 734.00 | 147 734.00 | | 147 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 279.00 | 126 129.00 | 113 150.00 | 239 279.00 |
