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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 | 1 260.00 | 131.00 | 1 129.00 | 1 260.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 823 800.00 | 131.00 | 823 669.00 | 823 800.00 |
BX Customers and related accounts | 161 170.00 | | 161 170.00 | 161 170.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 402 552.00 | | 402 552.00 | 402 552.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 568 786.00 | | 568 786.00 | 568 786.00 |
CO Grand total (0 to V) | 1 392 586.00 | 131.00 | 1 392 454.00 | 1 392 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 778 549.00 | 739 498.00 | | 778 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 412.00 | 54 050.00 | | 124 412.00 |
DL TOTAL (I) | 1 067 961.00 | 958 549.00 | | 1 067 961.00 |
DU Loans and Debts from Credit Institutions (3) | 187 820.00 | 230 416.00 | | 187 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 466.00 | 102 221.00 | | 76 466.00 |
DX Trade payables and related accounts | 9 426.00 | 6 551.00 | | 9 426.00 |
DY Tax and social security liabilities | 50 780.00 | 53 686.00 | | 50 780.00 |
EC TOTAL (IV) | 324 493.00 | 392 874.00 | | 324 493.00 |
EE Grand total (I to V) | 1 392 454.00 | 1 351 423.00 | | 1 392 454.00 |
EG Accrued income and payables due within one year | 136 410.00 | 137 050.00 | | 136 410.00 |
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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 | 397 152.00 | | 397 152.00 | 397 152.00 |
FR Total operating income (I) | | | 397 152.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 317 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 364 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 499.00 | |
GP Total financial income (V) | | | 108 499.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6.00 | | -45.00 |
HK Income tax | 6 739.00 | 1 727.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 651.00 | 328 567.00 | | 505 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 239.00 | 274 516.00 | | 381 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 412.00 | 54 050.00 | | 124 412.00 |
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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 | 822 500.00 | | 1 300.00 | 822 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 540.00 | |
I4 DECREASES Grand Total | | | 823 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 500.00 | | 40.00 | 822 500.00 |
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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 | 76 466.00 | 26 466.00 | 50 000.00 | 76 466.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 161 170.00 | | | 161 170.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 180 824.00 | 42 741.00 | 138 083.00 | 180 824.00 |
VK Loans repaid during the year | 66 196.00 | | | 66 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 273.00 | 166 233.00 | 40.00 | 166 273.00 |
VW VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 493.00 | 136 410.00 | 188 083.00 | 324 493.00 |
