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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 | 47 452.00 | 10 294.00 | 37 158.00 | 47 452.00 |
BJ TOTAL (I) | 514 572.00 | 10 294.00 | 504 278.00 | 514 572.00 |
BX Customers and related accounts | 21 342.00 | | 21 342.00 | 21 342.00 |
BZ Other receivables | 278 176.00 | | 278 176.00 | 278 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 168.00 | | 251 168.00 | 251 168.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 551 801.00 | | 551 801.00 | 551 801.00 |
CO Grand total (0 to V) | 1 066 374.00 | 10 294.00 | 1 056 080.00 | 1 066 374.00 |
CU Other investments | 467 120.00 | | 467 120.00 | 467 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 993 790.00 | 975 488.00 | | 993 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | 18 302.00 | | 5 777.00 |
DL TOTAL (I) | 999 677.00 | 993 900.00 | | 999 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30 261.00 | 148.00 | | 30 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | 20 948.00 | | 17 018.00 |
DX Trade payables and related accounts | 511.00 | 1 242.00 | | 511.00 |
DY Tax and social security liabilities | 8 612.00 | 4 967.00 | | 8 612.00 |
EC TOTAL (IV) | 56 403.00 | 27 305.00 | | 56 403.00 |
EE Grand total (I to V) | 1 056 080.00 | 1 021 205.00 | | 1 056 080.00 |
EG Accrued income and payables due within one year | 34 947.00 | 27 305.00 | | 34 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 155 120.00 | | 155 120.00 | 155 120.00 |
FJ Net sales | 155 120.00 | | 155 120.00 | 155 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 953.00 | |
FW Other purchases and external expenses | | | 32 028.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 83 290.00 | |
FZ Social Security Contributions | | | 27 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 209.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 467.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 196.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
A2 TOTAL ASSETS | 27 284.00 | 27 761.00 | | 27 284.00 |
HB Exceptional income from capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 400.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 928.00 | 250.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 267.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 133.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 617.00 | 200 321.00 | | 183 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 840.00 | 182 019.00 | | 177 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | 18 302.00 | | 5 777.00 |
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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 | 459 585.00 | | 61 460.00 | 459 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 120.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 514 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 47 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 465.00 | | 31 460.00 | 22 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 120.00 | | 30 000.00 | 437 120.00 |
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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 | 7 672.00 | 7 166.00 | 4 544.00 | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672.00 | 7 166.00 | 4 544.00 | 7 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 196.00 | | 8 196.00 | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | | 8 196.00 | 8 196.00 |
7C Grand total | 8 196.00 | | 8 196.00 | 8 196.00 |
UG - Financial | | | 8 196.00 | |
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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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 21 342.00 | | | 21 342.00 |
VB VAT | 451.00 | | | 451.00 |
VC Group and associates | 275 640.00 | | | 275 640.00 |
VG Loans with a maturity of up to one year at origin | 30 261.00 | 8 805.00 | 21 456.00 | 30 261.00 |
VI Group and Associates | 17 018.00 | 17 018.00 | | 17 018.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 379.00 | | | 3 379.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 633.00 | 300 633.00 | | 300 633.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 403.00 | 34 947.00 | 21 456.00 | 56 403.00 |
