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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 | 146 455.00 | 48 818.00 | 97 636.00 | 146 455.00 |
BH Other financial assets | 5 245 070.00 | | 5 245 070.00 | 5 245 070.00 |
BJ TOTAL (I) | 5 391 525.00 | 48 818.00 | 5 342 706.00 | 5 391 525.00 |
BX Customers and related accounts | 1 067 270.00 | | 1 067 270.00 | 1 067 270.00 |
BZ Other receivables | 159 608.00 | | 159 608.00 | 159 608.00 |
CF Cash and cash equivalents | 22 814.00 | | 22 814.00 | 22 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 692.00 | | 1 249 692.00 | 1 249 692.00 |
CO Grand total (0 to V) | 6 641 218.00 | 48 818.00 | 6 592 399.00 | 6 641 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 100.00 | 4 200 100.00 | | 4 200 100.00 |
DD Legal reserve (1) | 871.00 | | | 871.00 |
DG Other reserves | 16 552.00 | | | 16 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 278.00 | 17 423.00 | | 407 278.00 |
DL TOTAL (I) | 4 624 802.00 | 4 217 523.00 | | 4 624 802.00 |
DU Loans and Debts from Credit Institutions (3) | 604 957.00 | 716 807.00 | | 604 957.00 |
DX Trade payables and related accounts | 39 634.00 | 63 751.00 | | 39 634.00 |
DY Tax and social security liabilities | 512 208.00 | 77 285.00 | | 512 208.00 |
EA Other liabilities | 810 797.00 | 902 007.00 | | 810 797.00 |
EC TOTAL (IV) | 1 967 597.00 | 1 759 850.00 | | 1 967 597.00 |
EE Grand total (I to V) | 6 592 399.00 | 5 977 374.00 | | 6 592 399.00 |
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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 | | | 972 725.00 | |
FJ Net sales | | | 972 725.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 728.00 | |
FW Other purchases and external expenses | | | 76 009.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 546 994.00 | |
FZ Social Security Contributions | | | 229 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 902 586.00 | |
GG - OPERATING RESULT (I - II) | | | 70 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 039.00 | |
GP Total financial income (V) | | | 353 039.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 554.00 | -46 540.00 | | 9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 767.00 | 358 570.00 | | 1 325 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 489.00 | 341 147.00 | | 918 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 278.00 | 17 423.00 | | 407 278.00 |
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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 | 5 390 025.00 | | 1 500.00 | 5 390 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245 070.00 | |
I4 DECREASES Grand Total | | | 5 391 525.00 | |
IO DECREASES Total including other intangible assets | | | 146 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 455.00 | | | 146 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 570.00 | | 1 500.00 | 5 243 570.00 |
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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 | | 48 818.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 48 818.00 | | |
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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 | 39 634.00 | 39 634.00 | | 39 634.00 |
8C Staff and Related Accounts | 220 788.00 | 220 788.00 | | 220 788.00 |
8D Social Security and Other Social Organizations | 102 234.00 | 102 234.00 | | 102 234.00 |
8E Income Taxes | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 668.00 | 809 668.00 | | 809 668.00 |
UP Loans | 242 670.00 | | 242 670.00 | 242 670.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 067 270.00 | 1 067 270.00 | | 1 067 270.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VC Group and associates | 153 039.00 | 153 039.00 | | 153 039.00 |
VH Loans with a maturity of more than one year at origin | 604 958.00 | 112 917.00 | 452 728.00 | 604 958.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VK Loans repaid during the year | 111 849.00 | | | 111 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 048.00 | 1 226 878.00 | 244 170.00 | 1 471 048.00 |
VW VAT | 178 077.00 | 178 077.00 | | 178 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 597.00 | 1 475 556.00 | 452 728.00 | 1 967 597.00 |
