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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 | 126 963.00 | 29 684.00 | 97 279.00 | 126 963.00 |
BJ TOTAL (I) | 393 093.00 | 29 684.00 | 363 409.00 | 393 093.00 |
BX Customers and related accounts | 36 121.00 | | 36 121.00 | 36 121.00 |
BZ Other receivables | 295 770.00 | | 295 770.00 | 295 770.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 353 845.00 | | 353 845.00 | 353 845.00 |
CO Grand total (0 to V) | 746 939.00 | 29 684.00 | 717 255.00 | 746 939.00 |
CU Other investments | 266 130.00 | | 266 130.00 | 266 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 244 868.00 | 338 010.00 | | 244 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 56 857.00 | | 10 340.00 |
DL TOTAL (I) | 277 759.00 | 417 418.00 | | 277 759.00 |
DU Loans and Debts from Credit Institutions (3) | 53 973.00 | 73 591.00 | | 53 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 389.00 | 198 282.00 | | 313 389.00 |
DX Trade payables and related accounts | 5 098.00 | 3 100.00 | | 5 098.00 |
DY Tax and social security liabilities | 67 034.00 | 107 278.00 | | 67 034.00 |
EC TOTAL (IV) | 439 495.00 | 382 252.00 | | 439 495.00 |
EE Grand total (I to V) | 717 255.00 | 799 671.00 | | 717 255.00 |
EG Accrued income and payables due within one year | 405 500.00 | 328 318.00 | | 405 500.00 |
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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 | 236 952.00 | | 236 952.00 | 236 952.00 |
FJ Net sales | 236 952.00 | | 236 952.00 | 236 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 157.00 | |
FW Other purchases and external expenses | | | 42 563.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 218 042.00 | |
FZ Social Security Contributions | | | 26 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 559.00 | |
GG - OPERATING RESULT (I - II) | | | -68 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 83 905.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 625.00 | 17.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 17.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 562.00 | | -625.00 |
HK Income tax | -2 398.00 | 3 131.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 062.00 | 285 217.00 | | 334 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 721.00 | 228 360.00 | | 323 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 56 857.00 | | 10 340.00 |
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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 | | | 31 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 363.00 | |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
UX Other trade receivables | 36 122.00 | | | 36 122.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 150 570.00 | | | 150 570.00 |
VH Loans with a maturity of more than one year at origin | 53 973.00 | 19 978.00 | 33 995.00 | 53 973.00 |
VI Group and Associates | 315 787.00 | 315 787.00 | | 315 787.00 |
VM Income taxes | 139 051.00 | | | 139 051.00 |
VP Miscellaneous | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 552.00 | 341 552.00 | | 341 552.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 894.00 | 407 899.00 | 33 995.00 | 441 894.00 |
