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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 | 37 414.00 | 26 074.00 | 11 339.00 | 37 414.00 |
BB Receivables related to investments | 397 800.00 | | 397 800.00 | 397 800.00 |
BJ TOTAL (I) | 440 654.00 | 27 064.00 | 413 589.00 | 440 654.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 310 616.00 | 85 372.00 | 225 244.00 | 310 616.00 |
BZ Other receivables | 314 041.00 | 203 000.00 | 111 041.00 | 314 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 846.00 | 288 372.00 | 336 474.00 | 624 846.00 |
CO Grand total (0 to V) | 1 065 499.00 | 315 437.00 | 750 063.00 | 1 065 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 284 522.00 | 284 522.00 | | 284 522.00 |
DH Retained earnings | -235 934.00 | -291 161.00 | | -235 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 127.00 | 55 227.00 | | 25 127.00 |
DL TOTAL (I) | 633 395.00 | 608 269.00 | | 633 395.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 917.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 289.00 | 27 194.00 | | 27 289.00 |
DX Trade payables and related accounts | 19 071.00 | 10 918.00 | | 19 071.00 |
DY Tax and social security liabilities | 70 200.00 | 65 031.00 | | 70 200.00 |
EA Other liabilities | | 30 111.00 | | |
EC TOTAL (IV) | 116 668.00 | 135 170.00 | | 116 668.00 |
EE Grand total (I to V) | 750 063.00 | 743 439.00 | | 750 063.00 |
EG Accrued income and payables due within one year | 116 668.00 | 135 170.00 | | 116 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 1 844.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 171 326.00 | | 171 326.00 | 171 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 400.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 88 475.00 | |
FZ Social Security Contributions | | | 45 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -32.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 132.00 | 245 323.00 | | 191 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 005.00 | 190 096.00 | | 166 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 127.00 | 55 227.00 | | 25 127.00 |
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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 | 430 654.00 | | 10 000.00 | 430 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 240.00 | |
I4 DECREASES Grand Total | | | 440 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | | 37 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 240.00 | | 10 000.00 | 393 240.00 |
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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 | 16 314.00 | 9 760.00 | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 314.00 | 9 760.00 | | 16 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
UL Receivables related to investments | 397 800.00 | | | 397 800.00 |
UX Other trade receivables | 187 591.00 | | | 187 591.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VA Doubtful or disputed receivables | 123 025.00 | | | 123 025.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 27 289.00 | 27 289.00 | | 27 289.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VN Other taxes, similar payments | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 435.00 | | | 307 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 457.00 | 624 657.00 | 397 800.00 | 1 022 457.00 |
VW VAT | 46 806.00 | 46 806.00 | | 46 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 668.00 | 116 668.00 | | 116 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
