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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 195 016.00 | | 195 016.00 | 195 016.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 812.00 | | 82 812.00 | 82 812.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 230 570.00 | | 230 570.00 | 230 570.00 |
CO Grand total (0 to V) | 425 586.00 | | 425 586.00 | 425 586.00 |
CU Other investments | 194 860.00 | | 194 860.00 | 194 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 105 389.00 | 93.00 | | 105 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | 105 296.00 | | 52 638.00 |
DK Regulated provisions | 5 752.00 | 3 780.00 | | 5 752.00 |
DL TOTAL (I) | 168 178.00 | 113 569.00 | | 168 178.00 |
DU Loans and Debts from Credit Institutions (3) | 139 970.00 | 166 256.00 | | 139 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 42 164.00 | | 3 630.00 |
DX Trade payables and related accounts | 935.00 | 903.00 | | 935.00 |
DY Tax and social security liabilities | 112 872.00 | 92 694.00 | | 112 872.00 |
EC TOTAL (IV) | 257 407.00 | 302 018.00 | | 257 407.00 |
EE Grand total (I to V) | 425 586.00 | 415 587.00 | | 425 586.00 |
EG Accrued income and payables due within one year | 144 302.00 | 162 069.00 | | 144 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 13.00 | | 21.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 65 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 32 093.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 972.00 | 1 972.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 972.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 972.00 | | -1 972.00 |
HK Income tax | 3 924.00 | 8 440.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 093.00 | 183 037.00 | | 151 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 456.00 | 77 741.00 | | 98 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638.00 | 105 296.00 | | 52 638.00 |
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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 | 195 015.00 | | 2.00 | 195 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 016.00 | |
I4 DECREASES Grand Total | | | 195 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 015.00 | | 2.00 | 195 015.00 |
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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 | 3 780.00 | 1 972.00 | | 3 780.00 |
7C Grand total | 3 780.00 | 1 972.00 | | 3 780.00 |
UJ - Exceptional | | 1 972.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
UX Other trade receivables | 142 800.00 | | | 142 800.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 139 949.00 | 26 844.00 | 113 105.00 | 139 949.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 26 295.00 | | | 26 295.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 757.00 | 147 757.00 | | 147 757.00 |
VW VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 407.00 | 144 302.00 | 113 105.00 | 257 407.00 |
