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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 736.00 | 20 305.00 | 66 430.00 | 86 736.00 |
AT Other tangible assets | 511.00 | 511.00 | | 511.00 |
BJ TOTAL (I) | 2 208 934.00 | 20 817.00 | 2 188 117.00 | 2 208 934.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 618 336.00 | | 618 336.00 | 618 336.00 |
CF Cash and cash equivalents | 1 142 189.00 | | 1 142 189.00 | 1 142 189.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 768 336.00 | | 1 768 336.00 | 1 768 336.00 |
CO Grand total (0 to V) | 3 977 270.00 | 20 817.00 | 3 956 453.00 | 3 977 270.00 |
CU Other investments | 2 121 687.00 | | 2 121 687.00 | 2 121 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 98 751.00 | 92 020.00 | | 98 751.00 |
DG Other reserves | 1 305 707.00 | 1 387 806.00 | | 1 305 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 551.00 | 134 632.00 | | 152 551.00 |
DL TOTAL (I) | 3 657 009.00 | 3 714 458.00 | | 3 657 009.00 |
DX Trade payables and related accounts | 7 026.00 | 6 762.00 | | 7 026.00 |
DY Tax and social security liabilities | 292 044.00 | 35 513.00 | | 292 044.00 |
EA Other liabilities | 375.00 | 428.00 | | 375.00 |
EC TOTAL (IV) | 299 444.00 | 42 703.00 | | 299 444.00 |
EE Grand total (I to V) | 3 956 453.00 | 3 757 161.00 | | 3 956 453.00 |
EG Accrued income and payables due within one year | 299 444.00 | 42 703.00 | | 299 444.00 |
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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 | 431 700.00 | | 431 700.00 | 431 700.00 |
FJ Net sales | 431 700.00 | | 431 700.00 | 431 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 431 707.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 497 096.00 | |
FZ Social Security Contributions | | | 105 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634 894.00 | |
GG - OPERATING RESULT (I - II) | | | -203 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 477.00 | |
GL Other interest and similar income | | | 18 062.00 | |
GP Total financial income (V) | | | 305 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96.00 | | |
A2 TOTAL ASSETS | 44 312.00 | 44 362.00 | | 44 312.00 |
HK Income tax | -50 198.00 | -65 976.00 | | -50 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 247.00 | 724 818.00 | | 737 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 696.00 | 590 187.00 | | 584 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 551.00 | 134 632.00 | | 152 551.00 |
HP References: Equipment leasing | | 2 047.00 | | |
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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 | 2 122 198.00 | | 86 736.00 | 2 122 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 687.00 | |
I4 DECREASES Grand Total | | | 2 208 934.00 | |
IO DECREASES Total including other intangible assets | | | 86 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 687.00 | | | 2 121 687.00 |
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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 | 6 784.00 | 14 033.00 | | 6 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 14 001.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 31.00 | | 480.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 292 044.00 | 292 044.00 | | 292 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 394 392.00 | 394 392.00 | | 394 392.00 |
VM Income taxes | 258 929.00 | 258 929.00 | | 258 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 626 147.00 | 626 147.00 | | 626 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 147.00 | 626 147.00 | | 626 147.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 444.00 | 299 444.00 | | 299 444.00 |
