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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 431.00 | | 109 431.00 | 109 431.00 |
BJ TOTAL (I) | 146 263.00 | | 146 263.00 | 146 263.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 158 039.00 | | 158 039.00 | 158 039.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 224 178.00 | | 224 178.00 | 224 178.00 |
CO Grand total (0 to V) | 370 442.00 | | 370 442.00 | 370 442.00 |
CS Evaluated investments - equity method | 36 832.00 | | 36 832.00 | 36 832.00 |
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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 | 122 632.00 | 98 745.00 | | 122 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 23 886.00 | | 5 163.00 |
DL TOTAL (I) | 171 795.00 | 166 632.00 | | 171 795.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 400.00 | 133 899.00 | | 134 400.00 |
DX Trade payables and related accounts | 9 244.00 | 13 062.00 | | 9 244.00 |
DY Tax and social security liabilities | 54 582.00 | 56 840.00 | | 54 582.00 |
EA Other liabilities | 219.00 | 21 580.00 | | 219.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 198 647.00 | 225 382.00 | | 198 647.00 |
EE Grand total (I to V) | 370 442.00 | 392 014.00 | | 370 442.00 |
EG Accrued income and payables due within one year | 198 647.00 | 225 382.00 | | 198 647.00 |
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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 | | | 15 266.00 | |
FG Production sold - services | | | 298 174.00 | |
FJ Net sales | | | 313 440.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FR Total operating income (I) | | | 319 023.00 | |
FS Purchases of goods (including customs duties) | | | 15 266.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 164 922.00 | |
FZ Social Security Contributions | | | 76 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | 4 594.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 885.00 | 297 961.00 | | 320 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 722.00 | 274 074.00 | | 315 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 23 886.00 | | 5 163.00 |
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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 | 234 401.00 | | | 234 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 137.00 | 146 263.00 | |
I4 DECREASES Grand Total | | 88 137.00 | 146 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 401.00 | | | 234 401.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 109 431.00 | | 109 431.00 | 109 431.00 |
UX Other trade receivables | 61 090.00 | 61 090.00 | | 61 090.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 134 400.00 | 134 400.00 | | 134 400.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 570.00 | 66 139.00 | 109 431.00 | 175 570.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 647.00 | 198 647.00 | | 198 647.00 |
