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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 179.00 | | 26 179.00 | 26 179.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 136 567.00 | | 136 567.00 | 136 567.00 |
BX Customers and related accounts | 43 610.00 | | 43 610.00 | 43 610.00 |
BZ Other receivables | 213 639.00 | | 213 639.00 | 213 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 257 495.00 | | 257 495.00 | 257 495.00 |
CO Grand total (0 to V) | 394 063.00 | | 394 063.00 | 394 063.00 |
CU Other investments | 110 218.00 | | 110 218.00 | 110 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 227 288.00 | 224 010.00 | | 227 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 3 278.00 | | 4 581.00 |
DL TOTAL (I) | 275 870.00 | 271 288.00 | | 275 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136.00 | 62.00 | | 7 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 265.00 | 102 865.00 | | 94 265.00 |
DX Trade payables and related accounts | 8 897.00 | 7 853.00 | | 8 897.00 |
DY Tax and social security liabilities | 7 895.00 | 5 901.00 | | 7 895.00 |
EC TOTAL (IV) | 118 193.00 | 116 681.00 | | 118 193.00 |
EE Grand total (I to V) | 394 063.00 | 387 969.00 | | 394 063.00 |
EG Accrued income and payables due within one year | 118 193.00 | 116 681.00 | | 118 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 818.00 | | | 6 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 46 566.00 | | 46 566.00 | 46 566.00 |
FJ Net sales | 46 583.00 | | 46 583.00 | 46 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 916.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 21 093.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 46 656.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 324.00 | 42 727.00 | | 51 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 742.00 | 39 449.00 | | 46 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | 3 278.00 | | 4 581.00 |
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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 | 130 167.00 | | 6 400.00 | 130 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 388.00 | |
I4 DECREASES Grand Total | | | 136 567.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 988.00 | | 6 400.00 | 103 988.00 |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 43 610.00 | | | 43 610.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 7 136.00 | 7 136.00 | | 7 136.00 |
VI Group and Associates | 94 265.00 | 94 265.00 | | 94 265.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 277.00 | | | 209 277.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 495.00 | 257 495.00 | | 257 495.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 193.00 | 118 193.00 | | 118 193.00 |
