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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 33 212.00 | 24 119.00 | 9 094.00 | 33 212.00 |
BJ TOTAL (I) | 303 573.00 | 24 479.00 | 279 094.00 | 303 573.00 |
BX Customers and related accounts | 48 131.00 | | 48 131.00 | 48 131.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 102 800.00 | | 102 800.00 | 102 800.00 |
CJ TOTAL (II) | 188 500.00 | | 188 500.00 | 188 500.00 |
CO Grand total (0 to V) | 492 072.00 | 24 479.00 | 467 593.00 | 492 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333.00 | 1 333.00 | | 1 333.00 |
DB Share, merger, contribution premiums, etc. | 49 667.00 | 49 667.00 | | 49 667.00 |
DG Other reserves | 225 953.00 | | | 225 953.00 |
DH Retained earnings | | 213 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | 12 851.00 | | 26 919.00 |
DL TOTAL (I) | 303 872.00 | 276 953.00 | | 303 872.00 |
DP Provisions for Risks | 45 524.00 | 45 524.00 | | 45 524.00 |
DR TOTAL (IV) | 45 524.00 | 45 524.00 | | 45 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 711.00 | 41 533.00 | | 51 711.00 |
DX Trade payables and related accounts | 4 807.00 | 33 374.00 | | 4 807.00 |
DY Tax and social security liabilities | 61 679.00 | 25 709.00 | | 61 679.00 |
EC TOTAL (IV) | 118 197.00 | 107 676.00 | | 118 197.00 |
EE Grand total (I to V) | 467 593.00 | 430 153.00 | | 467 593.00 |
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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 | 391 598.00 | | 391 598.00 | 391 598.00 |
FJ Net sales | 391 598.00 | | 391 598.00 | 391 598.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 607.00 | |
FW Other purchases and external expenses | | | 154 301.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 143 440.00 | |
FZ Social Security Contributions | | | 57 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GR Interest and similar expenses | | | -120.00 | |
GU Total financial expenses (VI) | | | -120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 751.00 | 2 268.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 607.00 | 473 701.00 | | 391 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 687.00 | 460 849.00 | | 364 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | 12 851.00 | | 26 919.00 |
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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 | 301 815.00 | | 1 758.00 | 301 815.00 |
I4 DECREASES Grand Total | | | 303 573.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 815.00 | | 1 758.00 | 31 815.00 |
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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 | 22 224.00 | 2 255.00 | | 22 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 224.00 | 2 255.00 | | 22 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 524.00 | | | 45 524.00 |
7C Grand total | 45 524.00 | | | 45 524.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 37 382.00 | 37 382.00 | | 37 382.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 48 131.00 | 48 131.00 | | 48 131.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 51 711.00 | 51 711.00 | | 51 711.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 900.00 | 75 900.00 | | 75 900.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 197.00 | 118 197.00 | | 118 197.00 |
