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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 | 45 700.00 | 18 521.00 | 27 179.00 | 45 700.00 |
AT Other tangible assets | 53 400.00 | 8 692.00 | 44 708.00 | 53 400.00 |
BJ TOTAL (I) | 841 905.00 | 27 213.00 | 814 692.00 | 841 905.00 |
BX Customers and related accounts | 106 400.00 | | 106 400.00 | 106 400.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 97 339.00 | | 97 339.00 | 97 339.00 |
CJ TOTAL (II) | 309 838.00 | | 309 838.00 | 309 838.00 |
CO Grand total (0 to V) | 1 151 743.00 | 27 213.00 | 1 124 530.00 | 1 151 743.00 |
CU Other investments | 742 805.00 | | 742 805.00 | 742 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 370.00 | 276 370.00 | | 276 370.00 |
DD Legal reserve (1) | 12 378.00 | | | 12 378.00 |
DG Other reserves | 235 191.00 | | | 235 191.00 |
DH Retained earnings | | -2 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | 249 941.00 | | 31 709.00 |
DK Regulated provisions | 581.00 | 294.00 | | 581.00 |
DL TOTAL (I) | 556 230.00 | 524 234.00 | | 556 230.00 |
DU Loans and Debts from Credit Institutions (3) | 33 478.00 | 3 004.00 | | 33 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 044.00 | 544 696.00 | | 403 044.00 |
DX Trade payables and related accounts | 3 802.00 | 1 886.00 | | 3 802.00 |
DY Tax and social security liabilities | 127 977.00 | 20 264.00 | | 127 977.00 |
EC TOTAL (IV) | 568 300.00 | 569 851.00 | | 568 300.00 |
EE Grand total (I to V) | 1 124 530.00 | 1 094 085.00 | | 1 124 530.00 |
EG Accrued income and payables due within one year | 621 321.00 | 331 919.00 | | 621 321.00 |
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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 | 464 000.00 | | 464 000.00 | 464 000.00 |
FJ Net sales | 464 000.00 | | 464 000.00 | 464 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 469 307.00 | |
FW Other purchases and external expenses | | | 37 136.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 251 037.00 | |
FZ Social Security Contributions | | | 119 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GF Total Operating Expenses (II) | | | 427 800.00 | |
GG - OPERATING RESULT (I - II) | | | 41 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | 1 136.00 | | 5 298.00 |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HG Exceptional depreciation and provisions | 287.00 | 287.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 287.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | -287.00 | | 2 915.00 |
HK Income tax | 7 921.00 | 27.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 721.00 | 337 940.00 | | 472 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 011.00 | 87 999.00 | | 441 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | 249 941.00 | | 31 709.00 |
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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 | 788 505.00 | | 53 400.00 | 788 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 700.00 | | | 45 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 805.00 | |
I4 DECREASES Grand Total | | | 841 905.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 805.00 | | | 742 805.00 |
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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 | 9 381.00 | 17 832.00 | | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | 9 140.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 692.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | 287.00 | | 294.00 |
5Z Total provisions for risks and expenses | 294.00 | 287.00 | | 294.00 |
7C Grand total | 294.00 | 287.00 | | 294.00 |
UJ - Exceptional | | 287.00 | | |
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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 | 321 427.00 | 321 427.00 | | 321 427.00 |
8B Suppliers and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 48 834.00 | 48 834.00 | | 48 834.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
8E Income Taxes | 7 921.00 | 7 921.00 | | 7 921.00 |
UX Other trade receivables | 106 400.00 | 106 400.00 | | 106 400.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 24 358.00 | 24 358.00 | | 24 358.00 |
VH Loans with a maturity of more than one year at origin | 352 739.00 | 86 499.00 | 266 240.00 | 352 739.00 |
VI Group and Associates | 81 617.00 | 81 617.00 | | 81 617.00 |
VJ Loans taken out during the year | 36 667.00 | | | 36 667.00 |
VK Loans repaid during the year | 83 928.00 | | | 83 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 424.00 | 132 424.00 | | 132 424.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 561.00 | 621 321.00 | 266 240.00 | 887 561.00 |
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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 | 4.00 | 2.00 | | 4.00 |
