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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 9 829.00 | 3 865.00 | 5 963.00 | 9 829.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 869 167.00 | 4 538.00 | 864 628.00 | 869 167.00 |
BX Customers and related accounts | 504 337.00 | | 504 337.00 | 504 337.00 |
BZ Other receivables | 505 180.00 | | 505 180.00 | 505 180.00 |
CF Cash and cash equivalents | 332 446.00 | | 332 446.00 | 332 446.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 342 948.00 | | 1 342 948.00 | 1 342 948.00 |
CO Grand total (0 to V) | 2 212 115.00 | 4 538.00 | 2 207 576.00 | 2 212 115.00 |
CU Other investments | 858 470.00 | | 858 470.00 | 858 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 956.00 | 800.00 | | 16 956.00 |
DG Other reserves | 712 566.00 | 505 620.00 | | 712 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 589.00 | 323 101.00 | | 281 589.00 |
DL TOTAL (I) | 2 011 111.00 | 1 829 522.00 | | 2 011 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 878.00 | 4 502.00 | | 56 878.00 |
DX Trade payables and related accounts | 6 638.00 | 4 767.00 | | 6 638.00 |
DY Tax and social security liabilities | 132 948.00 | 116 733.00 | | 132 948.00 |
EA Other liabilities | | 878.00 | | |
EC TOTAL (IV) | 196 465.00 | 127 114.00 | | 196 465.00 |
EE Grand total (I to V) | 2 207 576.00 | 1 956 636.00 | | 2 207 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 150.00 | |
FW Other purchases and external expenses | | | 23 106.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 184 078.00 | |
FZ Social Security Contributions | | | 15 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 226 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 252 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 90.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 90.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -90.00 | | -956.00 |
HK Income tax | 12 124.00 | 721.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 066.00 | 576 054.00 | | 521 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 477.00 | 252 952.00 | | 239 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 589.00 | 323 101.00 | | 281 589.00 |
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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 | 867 061.00 | | 658.00 | 867 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 665.00 | |
I4 DECREASES Grand Total | | | 867 720.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | 658.00 | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 665.00 | | | 858 665.00 |
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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 | 2 364.00 | 2 174.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 2 174.00 | | 1 691.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8E Income Taxes | 9 066.00 | 9 066.00 | | 9 066.00 |
UX Other trade receivables | 504 338.00 | 504 338.00 | | 504 338.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 431 476.00 | 431 476.00 | | 431 476.00 |
VI Group and Associates | 56 878.00 | 56 878.00 | | 56 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 143.00 | 72 143.00 | | 72 143.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 501.00 | 1 010 501.00 | | 1 010 501.00 |
VW VAT | 91 160.00 | 91 160.00 | | 91 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 465.00 | 196 465.00 | | 196 465.00 |
