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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 | 21 800.00 | 20 513.00 | 1 286.00 | 21 800.00 |
AT Other tangible assets | 53 752.00 | 53 373.00 | 379.00 | 53 752.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 774 909.00 | 73 886.00 | 1 701 023.00 | 1 774 909.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 45 414.00 | | 45 414.00 | 45 414.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 67 233.00 | | 67 233.00 | 67 233.00 |
CO Grand total (0 to V) | 1 842 142.00 | 73 886.00 | 1 768 256.00 | 1 842 142.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 86 651.00 | 83 634.00 | | 86 651.00 |
DG Other reserves | 374 040.00 | 411 516.00 | | 374 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 424.00 | 155 540.00 | | 195 424.00 |
DL TOTAL (I) | 1 522 625.00 | 1 517 201.00 | | 1 522 625.00 |
DX Trade payables and related accounts | 25 466.00 | 6 275.00 | | 25 466.00 |
DY Tax and social security liabilities | 101 373.00 | 55 886.00 | | 101 373.00 |
EA Other liabilities | 118 791.00 | 191 046.00 | | 118 791.00 |
EC TOTAL (IV) | 245 630.00 | 253 208.00 | | 245 630.00 |
EE Grand total (I to V) | 1 768 256.00 | 1 770 409.00 | | 1 768 256.00 |
EG Accrued income and payables due within one year | 245 630.00 | 253 208.00 | | 245 630.00 |
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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 | 490 996.00 | | 490 996.00 | 490 996.00 |
FJ Net sales | 490 996.00 | | 490 996.00 | 490 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 895.00 | |
FW Other purchases and external expenses | | | 133 683.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 240 006.00 | |
FZ Social Security Contributions | | | 109 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 220.00 | |
GP Total financial income (V) | | | 146 220.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 616.00 | 7 632.00 | | -25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 115.00 | 652 855.00 | | 663 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 691.00 | 497 314.00 | | 467 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 424.00 | 155 540.00 | | 195 424.00 |
HP References: Equipment leasing | 12 065.00 | 12 065.00 | | 12 065.00 |
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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 | 1 774 910.00 | | | 1 774 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 358.00 | |
I4 DECREASES Grand Total | | | 1 774 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 752.00 | | | 53 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 358.00 | | | 1 699 358.00 |
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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 | 72 805.00 | 1 082.00 | | 72 805.00 |
PE DEPRECIATION Total including other intangible assets | 19 697.00 | 817.00 | | 19 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 108.00 | 265.00 | | 53 108.00 |
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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 | 25 466.00 | 25 466.00 | | 25 466.00 |
8C Staff and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 44 796.00 | 44 796.00 | | 44 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VI Group and Associates | 112 667.00 | 112 667.00 | | 112 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 22 618.00 | | 22 618.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 631.00 | 245 631.00 | | 245 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
