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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 981.00 | 719.00 | 3 700.00 |
AT Other tangible assets | 194 468.00 | 37 845.00 | 156 623.00 | 194 468.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 257 190.00 | 40 825.00 | 216 364.00 | 257 190.00 |
BX Customers and related accounts | 262 712.00 | | 262 712.00 | 262 712.00 |
BZ Other receivables | 103 395.00 | | 103 395.00 | 103 395.00 |
CF Cash and cash equivalents | 82 796.00 | | 82 796.00 | 82 796.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 453 451.00 | | 453 451.00 | 453 451.00 |
CO Grand total (0 to V) | 710 641.00 | 40 825.00 | 669 816.00 | 710 641.00 |
CU Other investments | 55 522.00 | | 55 522.00 | 55 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 083.00 | | | 205 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 315 368.00 | | | 315 368.00 |
DU Loans and Debts from Credit Institutions (3) | 135 833.00 | | | 135 833.00 |
DX Trade payables and related accounts | 31 890.00 | | | 31 890.00 |
DY Tax and social security liabilities | 114 725.00 | | | 114 725.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 354 448.00 | | | 354 448.00 |
EE Grand total (I to V) | 669 816.00 | | | 669 816.00 |
EG Accrued income and payables due within one year | 247 514.00 | | | 247 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
FG Production sold - services | 571 360.00 | | 571 360.00 | 571 360.00 |
FJ Net sales | 574 911.00 | | 574 911.00 | 574 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 583 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 396 525.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 174 519.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 669 085.00 | |
GG - OPERATING RESULT (I - II) | | | -85 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 551.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 136 601.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 239.00 | | | 8 239.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 771.00 | | | 719 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 486.00 | | | 719 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | 102 778.00 | | 155 221.00 | 102 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 59 022.00 | |
I4 DECREASES Grand Total | | 809.00 | 257 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 455.00 | | 148 013.00 | 46 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 323.00 | | 3 508.00 | 56 323.00 |
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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 | 19 914.00 | 20 912.00 | | 19 914.00 |
PE DEPRECIATION Total including other intangible assets | | 2 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 17 931.00 | | 19 914.00 |
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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 | 31 890.00 | 31 890.00 | | 31 890.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 262 712.00 | | | 262 712.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VC Group and associates | 82 487.00 | | | 82 487.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 135 524.00 | 28 590.00 | 106 934.00 | 135 524.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 7 388.00 | | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 155.00 | 370 655.00 | 3 500.00 | 374 155.00 |
VW VAT | 49 233.00 | 49 233.00 | | 49 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 448.00 | 247 514.00 | 106 934.00 | 354 448.00 |
