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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 | 39 555.00 | 11 208.00 | 28 347.00 | 39 555.00 |
BB Receivables related to investments | 1 197 178.00 | | 1 197 178.00 | 1 197 178.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 246 595.00 | 11 208.00 | 1 235 387.00 | 1 246 595.00 |
BX Customers and related accounts | 1 215 063.00 | | 1 215 063.00 | 1 215 063.00 |
BZ Other receivables | 122 319.00 | | 122 319.00 | 122 319.00 |
CF Cash and cash equivalents | 280 818.00 | | 280 818.00 | 280 818.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 1 635 687.00 | | 1 635 687.00 | 1 635 687.00 |
CO Grand total (0 to V) | 2 882 282.00 | 11 208.00 | 2 871 074.00 | 2 882 282.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 904.00 | 1 000.00 | | 13 904.00 |
DG Other reserves | 536 342.00 | 526 397.00 | | 536 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 411.00 | 22 849.00 | | 216 411.00 |
DL TOTAL (I) | 1 266 657.00 | 1 050 246.00 | | 1 266 657.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 079.00 | 37 938.00 | | 46 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 233.00 | | | 478 233.00 |
DX Trade payables and related accounts | 716 234.00 | 305 798.00 | | 716 234.00 |
DY Tax and social security liabilities | 268 871.00 | 225 102.00 | | 268 871.00 |
EA Other liabilities | | 106 832.00 | | |
EC TOTAL (IV) | 1 509 417.00 | 675 669.00 | | 1 509 417.00 |
EE Grand total (I to V) | 2 871 074.00 | 1 820 915.00 | | 2 871 074.00 |
EG Accrued income and payables due within one year | 1 031 185.00 | 675 669.00 | | 1 031 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 079.00 | 37 938.00 | | 46 079.00 |
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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 | | | 1 707 082.00 | |
FJ Net sales | | | 1 707 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 707 084.00 | |
FW Other purchases and external expenses | | | 1 080 822.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 291 214.00 | |
FZ Social Security Contributions | | | 88 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 475 182.00 | |
GG - OPERATING RESULT (I - II) | | | 231 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 310.00 | |
GP Total financial income (V) | | | 30 310.00 | |
GR Interest and similar expenses | | | 38 686.00 | |
GU Total financial expenses (VI) | | | 38 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 524.00 | 17.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -17.00 | | -524.00 |
HK Income tax | 6 591.00 | | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 393.00 | 1 049 916.00 | | 1 737 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 982.00 | 1 027 067.00 | | 1 520 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 411.00 | 22 849.00 | | 216 411.00 |
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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 | 1 202 471.00 | | 813 103.00 | 1 202 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 979.00 | 1 207 041.00 | |
I4 DECREASES Grand Total | | 768 979.00 | 1 246 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 916.00 | | 813 103.00 | 1 162 916.00 |
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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 | 5 468.00 | 5 740.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 5 740.00 | | 5 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 233.00 | | 478 233.00 | 478 233.00 |
8B Suppliers and Related Accounts | 716 234.00 | 716 234.00 | | 716 234.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
UL Receivables related to investments | 1 197 178.00 | | | 1 197 178.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 1 215 063.00 | | | 1 215 063.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VB VAT | 119 799.00 | | | 119 799.00 |
VG Loans with a maturity of up to one year at origin | 46 079.00 | 46 079.00 | | 46 079.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 17 487.00 | | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 709.00 | 1 354 869.00 | 1 203 840.00 | 2 558 709.00 |
VW VAT | 210 564.00 | 210 564.00 | | 210 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 417.00 | 1 031 185.00 | 478 233.00 | 1 509 417.00 |
