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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 798.00 | 2 798.00 | | 2 798.00 |
AT Other tangible assets | 103 206.00 | 69 324.00 | 33 882.00 | 103 206.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 370 100.00 | 76 088.00 | 294 012.00 | 370 100.00 |
BX Customers and related accounts | 773 747.00 | | 773 747.00 | 773 747.00 |
BZ Other receivables | 1 291 951.00 | | 1 291 951.00 | 1 291 951.00 |
CF Cash and cash equivalents | 206 980.00 | | 206 980.00 | 206 980.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 2 284 054.00 | | 2 284 054.00 | 2 284 054.00 |
CO Grand total (0 to V) | 2 654 154.00 | 76 088.00 | 2 578 066.00 | 2 654 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 952 852.00 | 787 538.00 | | 952 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 084.00 | 165 314.00 | | 80 084.00 |
DL TOTAL (I) | 1 362 936.00 | 1 282 852.00 | | 1 362 936.00 |
DX Trade payables and related accounts | 7 426.00 | 16 698.00 | | 7 426.00 |
DY Tax and social security liabilities | 196 668.00 | 321 209.00 | | 196 668.00 |
DZ Fixed asset liabilities and related accounts | 9 130.00 | 9 610.00 | | 9 130.00 |
EA Other liabilities | 484 637.00 | 568 155.00 | | 484 637.00 |
EC TOTAL (IV) | 1 215 130.00 | 1 447 825.00 | | 1 215 130.00 |
EE Grand total (I to V) | 2 578 066.00 | 2 730 677.00 | | 2 578 066.00 |
EG Accrued income and payables due within one year | 1 215 130.00 | 1 447 825.00 | | 1 215 130.00 |
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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 | 1 360 451.00 | | 1 360 451.00 | 1 360 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 377 649.00 | |
FW Other purchases and external expenses | | | 775 020.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 292 042.00 | |
FZ Social Security Contributions | | | 99 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 112 005.00 | |
GF Total Operating Expenses (II) | | | 1 308 737.00 | |
GG - OPERATING RESULT (I - II) | | | 68 912.00 | |
GH Attributed profit or transferred loss (III) | | | 541 441.00 | |
GI Supported loss or transferred profit (IV) | | | 486 243.00 | |
GL Other interest and similar income | | | 29 901.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GR Interest and similar expenses | | | 31 500.00 | |
GU Total financial expenses (VI) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 679.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 104 095.00 | | |
HF Exceptional expenses on capital transactions | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | | 20 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 595.00 | | |
HK Income tax | 42 427.00 | 101 328.00 | | 42 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 991.00 | 1 903 303.00 | | 1 948 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 907.00 | 1 737 989.00 | | 1 868 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 084.00 | 165 314.00 | | 80 084.00 |
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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 | 154 580.00 | | 216 520.00 | 154 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 230 130.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 370 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 966.00 | | | 33 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 004.00 | | | 106 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | 216 520.00 | 14 610.00 |
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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 | 63 537.00 | 12 551.00 | | 63 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 137.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 708.00 | 12 414.00 | | 59 708.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 46 563.00 | 46 563.00 | | 46 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 637.00 | 484 637.00 | | 484 637.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 773 747.00 | | | 773 747.00 |
VB VAT | 17 798.00 | | | 17 798.00 |
VC Group and associates | 666 317.00 | | | 666 317.00 |
VI Group and Associates | 517 269.00 | 517 269.00 | | 517 269.00 |
VM Income taxes | 64 962.00 | | | 64 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 874.00 | | | 542 874.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 074.00 | 2 077 074.00 | 5 000.00 | 2 082 074.00 |
VW VAT | 125 560.00 | 125 560.00 | | 125 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 130.00 | 1 215 130.00 | | 1 215 130.00 |
