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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 36 025.00 | 21 406.00 | 14 619.00 | 36 025.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 62 000.00 | 22 541.00 | 39 459.00 | 62 000.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 104 771.00 | | 104 771.00 | 104 771.00 |
CF Cash and cash equivalents | 50 433.00 | | 50 433.00 | 50 433.00 |
CJ TOTAL (II) | 159 003.00 | | 159 003.00 | 159 003.00 |
CO Grand total (0 to V) | 221 003.00 | 22 541.00 | 198 463.00 | 221 003.00 |
CP Shares due in less than one year | 21 350.00 | | | 21 350.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 399.00 | 43 509.00 | | 32 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 616.00 | 28 890.00 | | 38 616.00 |
DL TOTAL (I) | 79 815.00 | 81 199.00 | | 79 815.00 |
DU Loans and Debts from Credit Institutions (3) | 26 519.00 | 21 859.00 | | 26 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 349.00 | 2 266.00 | | 349.00 |
DY Tax and social security liabilities | 30 784.00 | 25 283.00 | | 30 784.00 |
EA Other liabilities | 60 800.00 | 2 290.00 | | 60 800.00 |
EC TOTAL (IV) | 118 648.00 | 51 894.00 | | 118 648.00 |
EE Grand total (I to V) | 198 463.00 | 133 093.00 | | 198 463.00 |
EG Accrued income and payables due within one year | 107 564.00 | 51 894.00 | | 107 564.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FR Total operating income (I) | | | 260 319.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 155 485.00 | |
FZ Social Security Contributions | | | 65 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 250 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 279.00 | |
GP Total financial income (V) | | | 31 279.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 267.00 | | 4.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 6.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 186.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 82.00 | | -22.00 |
HK Income tax | 2 306.00 | 6 026.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 601.00 | 285 506.00 | | 291 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 986.00 | 256 616.00 | | 252 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 616.00 | 28 890.00 | | 38 616.00 |
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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 | 58 510.00 | | 3 490.00 | 58 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 025.00 | | | 36 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | 3 490.00 | 21 350.00 |
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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 | 15 364.00 | 7 177.00 | | 15 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 229.00 | 7 177.00 | | 14 229.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 800.00 | 60 800.00 | | 60 800.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 62 067.00 | 62 067.00 | | 62 067.00 |
VH Loans with a maturity of more than one year at origin | 26 519.00 | 15 436.00 | 11 084.00 | 26 519.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 19 891.00 | | | 19 891.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VM Income taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 711.00 | 28 711.00 | | 28 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 921.00 | 129 921.00 | | 129 921.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 648.00 | 107 564.00 | 11 084.00 | 118 648.00 |
