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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 168 968.00 | 126 130.00 | 42 838.00 | 168 968.00 |
BH Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
BJ TOTAL (I) | 2 364 783.00 | 126 130.00 | 2 238 653.00 | 2 364 783.00 |
BX Customers and related accounts | 184 953.00 | | 184 953.00 | 184 953.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 1 910 161.00 | | 1 910 161.00 | 1 910 161.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 2 107 958.00 | | 2 107 958.00 | 2 107 958.00 |
CO Grand total (0 to V) | 4 472 742.00 | 126 130.00 | 4 346 612.00 | 4 472 742.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | | | 2 109 300.00 |
DD Legal reserve (1) | 193 994.00 | | | 193 994.00 |
DG Other reserves | 1 184 690.00 | | | 1 184 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 588.00 | | | 700 588.00 |
DL TOTAL (I) | 4 188 574.00 | | | 4 188 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 596.00 | | | 10 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 14 366.00 | | | 14 366.00 |
DY Tax and social security liabilities | 112 545.00 | | | 112 545.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 158 038.00 | | | 158 038.00 |
EE Grand total (I to V) | 4 346 612.00 | | | 4 346 612.00 |
EG Accrued income and payables due within one year | 158 038.00 | | | 158 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 10 091.00 | | 10 091.00 | 10 091.00 |
FG Production sold - services | 836 495.00 | | 836 495.00 | 836 495.00 |
FJ Net sales | 846 586.00 | | 846 586.00 | 846 586.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 866 740.00 | |
FS Purchases of goods (including customs duties) | | | 10 087.00 | |
FW Other purchases and external expenses | | | 225 502.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
FY Salaries and Wages | | | 381 019.00 | |
FZ Social Security Contributions | | | 209 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 861 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 701 650.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 6 317.00 | | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 391.00 | | | 1 568 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 802.00 | | | 867 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 588.00 | | | 700 588.00 |
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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 | 2 914 743.00 | | 1 039.00 | 2 914 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 998.00 | 2 180 815.00 | |
I4 DECREASES Grand Total | | 550 998.00 | 2 364 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 930.00 | | 1 039.00 | 167 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 813.00 | | | 2 731 813.00 |
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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 | 111 552.00 | 14 578.00 | | 111 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 14 578.00 | | 111 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 965.00 | 19 965.00 | | 19 965.00 |
8B Suppliers and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 112 545.00 | 112 545.00 | | 112 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 740.00 | -1 740.00 | | -1 740.00 |
UT Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
UX Other trade receivables | 184 953.00 | 184 953.00 | | 184 953.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 612.00 | 197 797.00 | 30 815.00 | 228 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 039.00 | 158 039.00 | | 158 039.00 |
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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 | 7.00 | | | 7.00 |
