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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 414.00 | 16 314.00 | 21 099.00 | 37 414.00 |
BB Receivables related to investments | 387 800.00 | | 387 800.00 | 387 800.00 |
BJ TOTAL (I) | 430 654.00 | 17 304.00 | 413 349.00 | 430 654.00 |
BX Customers and related accounts | 300 967.00 | 87 413.00 | 213 554.00 | 300 967.00 |
BZ Other receivables | 316 601.00 | 203 000.00 | 113 601.00 | 316 601.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 620 502.00 | 290 413.00 | 330 090.00 | 620 502.00 |
CO Grand total (0 to V) | 1 051 156.00 | 307 717.00 | 743 439.00 | 1 051 156.00 |
CU Other investments | 5 440.00 | 990.00 | 4 450.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 284 522.00 | | | 284 522.00 |
DH Retained earnings | -291 161.00 | | | -291 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | | | 55 227.00 |
DL TOTAL (I) | 608 269.00 | | | 608 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 194.00 | | | 27 194.00 |
DX Trade payables and related accounts | 10 918.00 | | | 10 918.00 |
DY Tax and social security liabilities | 65 031.00 | | | 65 031.00 |
EA Other liabilities | 30 111.00 | | | 30 111.00 |
EC TOTAL (IV) | 135 170.00 | | | 135 170.00 |
EE Grand total (I to V) | 743 439.00 | | | 743 439.00 |
EG Accrued income and payables due within one year | 135 170.00 | | | 135 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | 199 579.00 | | 199 579.00 | 199 579.00 |
FJ Net sales | 199 579.00 | | 199 579.00 | 199 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 585.00 | |
FW Other purchases and external expenses | | | 13 527.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 103 450.00 | |
FZ Social Security Contributions | | | 51 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 284.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 065.00 | |
GG - OPERATING RESULT (I - II) | | | 46 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8 739.00 | |
GP Total financial income (V) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 323.00 | | | 245 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 096.00 | | | 190 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 227.00 | | | 55 227.00 |
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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 | 330 650.00 | | 140 000.00 | 330 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 996.00 | 393 240.00 | |
I4 DECREASES Grand Total | | 39 996.00 | 430 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | | 37 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 236.00 | | 140 000.00 | 293 236.00 |
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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 | 6 554.00 | 9 760.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 9 760.00 | | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 128.00 | 7 284.00 | | 80 128.00 |
6X Other provisions for depreciation | 240 000.00 | 43 500.00 | 80 500.00 | 240 000.00 |
7B Total provisions for depreciation | 321 118.00 | 50 784.00 | 80 500.00 | 321 118.00 |
7C Grand total | 321 118.00 | 50 784.00 | 80 500.00 | 321 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 284.00 | 37 000.00 | |
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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 | 10 918.00 | 10 918.00 | | 10 918.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 111.00 | 30 111.00 | | 30 111.00 |
UL Receivables related to investments | 387 800.00 | | | 387 800.00 |
UX Other trade receivables | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 174 496.00 | | | 174 496.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 27 194.00 | 27 194.00 | | 27 194.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 735.00 | | | 308 735.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 558.00 | 617 758.00 | 387 800.00 | 1 005 558.00 |
VW VAT | 40 001.00 | 40 001.00 | | 40 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 170.00 | 135 170.00 | | 135 170.00 |
