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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 | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 600 043.00 | | 600 043.00 | 600 043.00 |
BX Customers and related accounts | 97 800.00 | | 97 800.00 | 97 800.00 |
BZ Other receivables | 68 780.00 | | 68 780.00 | 68 780.00 |
CF Cash and cash equivalents | 162 528.00 | | 162 528.00 | 162 528.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 329 535.00 | | 329 535.00 | 329 535.00 |
CO Grand total (0 to V) | 929 578.00 | | 929 578.00 | 929 578.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 352 094.00 | 334 826.00 | | 352 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 620.00 | 217 268.00 | | 265 620.00 |
DL TOTAL (I) | 646 514.00 | 580 894.00 | | 646 514.00 |
DQ Provisions for Expenses | | 29 528.00 | | |
DR TOTAL (IV) | | 29 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 359.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 015.00 | | |
DX Trade payables and related accounts | 17 494.00 | 34 565.00 | | 17 494.00 |
DY Tax and social security liabilities | 63 914.00 | 101 440.00 | | 63 914.00 |
EA Other liabilities | 201 589.00 | | | 201 589.00 |
EC TOTAL (IV) | 283 064.00 | 304 379.00 | | 283 064.00 |
EE Grand total (I to V) | 929 578.00 | 914 801.00 | | 929 578.00 |
EG Accrued income and payables due within one year | 283 064.00 | 304 379.00 | | 283 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 359.00 | | 67.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 828.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 186 362.00 | |
FW Other purchases and external expenses | | | 29 629.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 91 515.00 | |
FZ Social Security Contributions | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 275.00 | |
GG - OPERATING RESULT (I - II) | | | 50 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 200 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 8 100.00 | | 300.00 |
HB Exceptional income from capital transactions | 30 477.00 | | | 30 477.00 |
HD Total exceptional income (VII) | 30 477.00 | | | 30 477.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 487.00 | | | 25 487.00 |
HK Income tax | 10 737.00 | 38 500.00 | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 623.00 | 622 107.00 | | 417 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 003.00 | 404 839.00 | | 152 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 620.00 | 217 268.00 | | 265 620.00 |
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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 | 668 066.00 | | | 668 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 043.00 | |
I4 DECREASES Grand Total | | 68 023.00 | 600 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 023.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 023.00 | | | 68 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 043.00 | | | 600 043.00 |
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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 | 60 043.00 | 2 990.00 | 63 032.00 | 60 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 043.00 | 2 990.00 | 63 032.00 | 60 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 528.00 | | 29 528.00 | 29 528.00 |
7C Grand total | 29 528.00 | | 29 528.00 | 29 528.00 |
UE of which provisions and reversals: - Operating | | | 29 528.00 | |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 589.00 | 201 589.00 | | 201 589.00 |
UX Other trade receivables | 97 800.00 | | | 97 800.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 65 725.00 | | | 65 725.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 006.00 | 167 006.00 | | 167 006.00 |
VW VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 064.00 | 283 064.00 | | 283 064.00 |
