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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 | 88 584.00 | | 88 584.00 | 88 584.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 196 967.00 | 2 001.00 | 194 966.00 | 196 967.00 |
BZ Other receivables | 162 019.00 | | 162 019.00 | 162 019.00 |
CF Cash and cash equivalents | 114 874.00 | | 114 874.00 | 114 874.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 277 374.00 | | 277 374.00 | 277 374.00 |
CO Grand total (0 to V) | 474 341.00 | 2 001.00 | 472 340.00 | 474 341.00 |
CU Other investments | 106 382.00 | | 106 382.00 | 106 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 390 057.00 | 388 191.00 | | 390 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | 11 865.00 | | 4 983.00 |
DL TOTAL (I) | 403 291.00 | 408 307.00 | | 403 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 958.00 | 69 159.00 | | 67 958.00 |
DX Trade payables and related accounts | 377.00 | 27.00 | | 377.00 |
DY Tax and social security liabilities | 713.00 | 1 604.00 | | 713.00 |
EC TOTAL (IV) | 69 049.00 | 70 791.00 | | 69 049.00 |
EE Grand total (I to V) | 472 340.00 | 479 098.00 | | 472 340.00 |
EG Accrued income and payables due within one year | 69 049.00 | 70 791.00 | | 69 049.00 |
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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 | | | 609 516.00 | |
FJ Net sales | | | 609 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FR Total operating income (I) | | | 610 453.00 | |
FU Purchases of raw materials and other supplies | | | 20 668.00 | |
FW Other purchases and external expenses | | | 152 618.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 313 423.00 | |
FZ Social Security Contributions | | | 86 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 616 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GI Supported loss or transferred profit (IV) | | | 2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 13 280.00 | |
GP Total financial income (V) | | | 13 962.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 416.00 | 638 307.00 | | 624 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 432.00 | 626 441.00 | | 619 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | 11 865.00 | | 4 983.00 |
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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 | 196 967.00 | | | 196 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 382.00 | |
I4 DECREASES Grand Total | | | 196 967.00 | |
IO DECREASES Total including other intangible assets | | | 88 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 584.00 | | | 88 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 382.00 | | | 106 382.00 |
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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 | 1 741.00 | 260.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 260.00 | | 1 741.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 959.00 | 67 959.00 | | 67 959.00 |
VP Miscellaneous | 162 020.00 | | | 162 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 500.00 | 162 500.00 | | 162 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 049.00 | 69 049.00 | | 69 049.00 |
