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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 391 929.00 | 35 945.00 | 355 984.00 | 391 929.00 |
BZ Other receivables | 166 313.00 | 113 217.00 | 53 095.00 | 166 313.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 180 520.00 | 113 217.00 | 67 302.00 | 180 520.00 |
CO Grand total (0 to V) | 572 449.00 | 149 162.00 | 423 286.00 | 572 449.00 |
CU Other investments | 383 259.00 | 27 345.00 | 355 914.00 | 383 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 300 086.00 | | | 300 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | | | 11 181.00 |
DL TOTAL (I) | 317 098.00 | | | 317 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 809.00 | | | 24 809.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 78 490.00 | | | 78 490.00 |
EC TOTAL (IV) | 106 188.00 | | | 106 188.00 |
EE Grand total (I to V) | 423 286.00 | | | 423 286.00 |
EG Accrued income and payables due within one year | 106 188.00 | | | 106 188.00 |
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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 | 298 167.00 | | 298 167.00 | 298 167.00 |
FJ Net sales | 298 167.00 | | 298 167.00 | 298 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 299 174.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 204 379.00 | |
FZ Social Security Contributions | | | 67 620.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 026.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 368.00 | | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 174.00 | | | 299 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 993.00 | | | 287 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 181.00 | | | 11 181.00 |
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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 | 391 929.00 | | | 391 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 329.00 | |
I4 DECREASES Grand Total | | | 391 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 329.00 | | | 383 329.00 |
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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 | 8 600.00 | | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 217.00 | | | 113 217.00 |
7B Total provisions for depreciation | 140 562.00 | | | 140 562.00 |
7C Grand total | 140 562.00 | | | 140 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8E Income Taxes | 50 642.00 | 50 642.00 | | 50 642.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 165 831.00 | 165 831.00 | | 165 831.00 |
VI Group and Associates | 24 809.00 | 24 809.00 | | 24 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 313.00 | 166 313.00 | | 166 313.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 188.00 | 106 188.00 | | 106 188.00 |
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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 | 3.00 | | | 3.00 |
