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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 486 658.00 | | 486 658.00 | 486 658.00 |
BX Customers and related accounts | 36 906.00 | | 36 906.00 | 36 906.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 53 465.00 | | 53 465.00 | 53 465.00 |
CO Grand total (0 to V) | 540 123.00 | | 540 123.00 | 540 123.00 |
CU Other investments | 486 658.00 | | 486 658.00 | 486 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 872.00 | | | 83 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | | | 22 876.00 |
DL TOTAL (I) | 172 748.00 | | | 172 748.00 |
DS Convertible Bond Issues | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 110 673.00 | | | 110 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 800.00 | | | 173 800.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 64 050.00 | | | 64 050.00 |
EA Other liabilities | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 367 375.00 | | | 367 375.00 |
EE Grand total (I to V) | 540 123.00 | | | 540 123.00 |
EG Accrued income and payables due within one year | 276 406.00 | | | 276 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 282 600.00 | | 282 600.00 | 282 600.00 |
FJ Net sales | 282 600.00 | | 282 600.00 | 282 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FR Total operating income (I) | | | 285 131.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 181 034.00 | |
FZ Social Security Contributions | | | 73 959.00 | |
GF Total Operating Expenses (II) | | | 264 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -8 146.00 | | | -8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 108.00 | | | 287 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 232.00 | | | 264 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | | | 22 876.00 |
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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 | 486 658.00 | | | 486 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 658.00 | |
I4 DECREASES Grand Total | | | 486 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 658.00 | | | 486 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131.00 | | 131.00 | 131.00 |
8B Suppliers and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8C Staff and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 34 908.00 | 34 908.00 | | 34 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 36 906.00 | | | 36 906.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 110 673.00 | 19 835.00 | 90 833.00 | 110 673.00 |
VI Group and Associates | 173 800.00 | 173 800.00 | | 173 800.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VM Income taxes | 13 112.00 | | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 992.00 | 52 992.00 | | 52 992.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 375.00 | 276 406.00 | 90 970.00 | 367 375.00 |
