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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 32 293.00 | 5 121.00 | 27 171.00 | 32 293.00 |
BJ TOTAL (I) | 857 612.00 | 5 346.00 | 852 265.00 | 857 612.00 |
BX Customers and related accounts | 101 553.00 | | 101 553.00 | 101 553.00 |
BZ Other receivables | 281 111.00 | | 281 111.00 | 281 111.00 |
CF Cash and cash equivalents | 310 821.00 | | 310 821.00 | 310 821.00 |
CJ TOTAL (II) | 693 486.00 | | 693 486.00 | 693 486.00 |
CO Grand total (0 to V) | 1 551 098.00 | 5 346.00 | 1 545 752.00 | 1 551 098.00 |
CU Other investments | 825 094.00 | | 825 094.00 | 825 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 34 508.00 | 23 000.00 | | 34 508.00 |
DG Other reserves | 223 736.00 | 5 068.00 | | 223 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 114.00 | 230 177.00 | | 433 114.00 |
DL TOTAL (I) | 1 491 360.00 | 1 058 245.00 | | 1 491 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 87 216.00 | | |
DX Trade payables and related accounts | 2 544.00 | 310.00 | | 2 544.00 |
DY Tax and social security liabilities | 48 985.00 | 92 939.00 | | 48 985.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 54 391.00 | 189 576.00 | | 54 391.00 |
EE Grand total (I to V) | 1 545 752.00 | 1 247 821.00 | | 1 545 752.00 |
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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 | 416 622.00 | | 416 622.00 | 416 622.00 |
FJ Net sales | 416 622.00 | | 416 622.00 | 416 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 429 680.00 | |
FW Other purchases and external expenses | | | 81 260.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 291 165.00 | |
FZ Social Security Contributions | | | 32 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 611.00 | |
GP Total financial income (V) | | | 413 611.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 736.00 | | | 19 736.00 |
HD Total exceptional income (VII) | 19 736.00 | | | 19 736.00 |
HE Exceptional expenses on management operations | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 736.00 | -1 113.00 | | 19 736.00 |
HK Income tax | 18 778.00 | 2 145.00 | | 18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 029.00 | 603 322.00 | | 863 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 914.00 | 373 144.00 | | 429 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 114.00 | 230 177.00 | | 433 114.00 |
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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 | 855 612.00 | | 2 000.00 | 855 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 094.00 | |
I4 DECREASES Grand Total | | | 857 612.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 293.00 | | 2 000.00 | 30 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
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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 | 4 215.00 | 1 131.00 | | 4 215.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 1 131.00 | | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 101 553.00 | 101 553.00 | | 101 553.00 |
UY Staff and related accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 255 389.00 | 255 389.00 | | 255 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 665.00 | 382 665.00 | | 382 665.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 391.00 | 54 391.00 | | 54 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
