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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 11 475.00 | 9 417.00 | 2 058.00 | 11 475.00 |
BJ TOTAL (I) | 603 829.00 | 11 771.00 | 592 058.00 | 603 829.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 95 046.00 | | 95 046.00 | 95 046.00 |
CO Grand total (0 to V) | 698 875.00 | 11 771.00 | 687 104.00 | 698 875.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 274 933.00 | 226 987.00 | | 274 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 47 946.00 | | 143 163.00 |
DL TOTAL (I) | 424 095.00 | 280 933.00 | | 424 095.00 |
DU Loans and Debts from Credit Institutions (3) | 61 366.00 | 102 405.00 | | 61 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 8 797.00 | | 90 000.00 |
DX Trade payables and related accounts | 28 414.00 | 23 320.00 | | 28 414.00 |
DY Tax and social security liabilities | 81 954.00 | 86 726.00 | | 81 954.00 |
EA Other liabilities | 1 275.00 | 102 199.00 | | 1 275.00 |
EC TOTAL (IV) | 263 009.00 | 323 446.00 | | 263 009.00 |
EE Grand total (I to V) | 687 104.00 | 604 378.00 | | 687 104.00 |
EG Accrued income and payables due within one year | 263 009.00 | 282 334.00 | | 263 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 185.00 | | 234.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 515 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 64 639.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 371 822.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | 7 271.00 | | 5 324.00 |
HE Exceptional expenses on management operations | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 690.00 | | |
HK Income tax | 3 195.00 | 319.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 339.00 | 543 718.00 | | 635 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 176.00 | 495 773.00 | | 492 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 163.00 | 47 946.00 | | 143 163.00 |
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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 | 567 593.00 | | 36 236.00 | 567 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 603 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | 2 236.00 | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 000.00 | | 34 000.00 | 556 000.00 |
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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 | 9 723.00 | 2 048.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 1 870.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 178.00 | | 9 239.00 |
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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 | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 275.00 | 91 275.00 | | 91 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 009.00 | 263 009.00 | | 263 009.00 |
