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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 5 925.00 | 5 338.00 | 587.00 | 5 925.00 |
BJ TOTAL (I) | 323 298.00 | 7 190.00 | 316 107.00 | 323 298.00 |
BX Customers and related accounts | 181 855.00 | | 181 855.00 | 181 855.00 |
BZ Other receivables | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 273 232.00 | | 273 232.00 | 273 232.00 |
CO Grand total (0 to V) | 596 530.00 | 7 190.00 | 589 339.00 | 596 530.00 |
CR Shares due in more than one year | 68 601.00 | | | 68 601.00 |
CU Other investments | 315 519.00 | | 315 519.00 | 315 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 259.00 | | | 302 259.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 30 050.00 | | | 30 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | | | 48 738.00 |
DL TOTAL (I) | 411 274.00 | | | 411 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681.00 | | | 3 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 403.00 | | | 63 403.00 |
DX Trade payables and related accounts | 31 278.00 | | | 31 278.00 |
DY Tax and social security liabilities | 79 700.00 | | | 79 700.00 |
EC TOTAL (IV) | 178 064.00 | | | 178 064.00 |
EE Grand total (I to V) | 589 339.00 | | | 589 339.00 |
EG Accrued income and payables due within one year | 114 661.00 | | | 114 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681.00 | | | 3 681.00 |
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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 | 409 000.00 | | 409 000.00 | 409 000.00 |
FJ Net sales | 409 000.00 | | 409 000.00 | 409 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 409 861.00 | |
FW Other purchases and external expenses | | | 165 113.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 149 055.00 | |
FZ Social Security Contributions | | | 87 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 415 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 423.00 | |
GP Total financial income (V) | | | 61 423.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
A2 TOTAL ASSETS | 46 747.00 | | | 46 747.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 284.00 | | | 471 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 546.00 | | | 422 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 738.00 | | | 48 738.00 |
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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 | 323 170.00 | | 440.00 | 323 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 553.00 | | | 1 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 519.00 | |
I4 DECREASES Grand Total | | 312.00 | 323 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 553.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 5 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798.00 | | 440.00 | 5 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 519.00 | | | 315 519.00 |
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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 | 6 479.00 | 1 023.00 | 312.00 | 6 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553.00 | | | 1 553.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 18.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 1 004.00 | 312.00 | 4 645.00 |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8C Staff and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8D Social Security and Other Social Organizations | 27 604.00 | 27 604.00 | | 27 604.00 |
UX Other trade receivables | 181 855.00 | | | 181 855.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 11 467.00 | | | 11 467.00 |
VC Group and associates | 68 601.00 | | | 68 601.00 |
VG Loans with a maturity of up to one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 63 403.00 | | 63 403.00 | 63 403.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VP Miscellaneous | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232.00 | 204 630.00 | 68 601.00 | 273 232.00 |
VW VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 064.00 | 114 661.00 | 63 403.00 | 178 064.00 |
