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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 3 832.00 | 2 859.00 | 973.00 | 3 832.00 |
BJ TOTAL (I) | 662 979.00 | 2 859.00 | 660 120.00 | 662 979.00 |
BX Customers and related accounts | 51 641.00 | | 51 641.00 | 51 641.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 93 377.00 | | 93 377.00 | 93 377.00 |
CO Grand total (0 to V) | 756 355.00 | 2 859.00 | 753 497.00 | 756 355.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 560.00 | 598 560.00 | | 598 560.00 |
DD Legal reserve (1) | 1 065.00 | 365.00 | | 1 065.00 |
DH Retained earnings | 20 225.00 | 6 930.00 | | 20 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 769.00 | 13 995.00 | | 19 769.00 |
DL TOTAL (I) | 639 618.00 | 619 850.00 | | 639 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 777.00 | 17 288.00 | | 28 777.00 |
DX Trade payables and related accounts | 54 270.00 | 43 002.00 | | 54 270.00 |
DY Tax and social security liabilities | 30 831.00 | 58 998.00 | | 30 831.00 |
EA Other liabilities | | 3 252.00 | | |
EC TOTAL (IV) | 113 878.00 | 119 288.00 | | 113 878.00 |
EE Grand total (I to V) | 753 497.00 | 739 137.00 | | 753 497.00 |
EG Accrued income and payables due within one year | 113 878.00 | 119 288.00 | | 113 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 898.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 1 011 802.00 | | 1 011 802.00 | 1 011 802.00 |
FJ Net sales | 1 011 802.00 | | 1 011 802.00 | 1 011 802.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 012 980.00 | |
FU Purchases of raw materials and other supplies | | | 90 104.00 | |
FW Other purchases and external expenses | | | 134 862.00 | |
FX Taxes, duties, and similar payments | | | 47 775.00 | |
FY Salaries and Wages | | | 457 198.00 | |
FZ Social Security Contributions | | | 253 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 986 430.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 229.00 | 1 367.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 1 367.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -1 367.00 | | -1 229.00 |
HK Income tax | 5 358.00 | 6 472.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 980.00 | 1 043 607.00 | | 1 012 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 211.00 | 1 029 612.00 | | 993 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 769.00 | 13 995.00 | | 19 769.00 |
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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 | 661 630.00 | | 1 349.00 | 661 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 662 979.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | 1 349.00 | 2 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 1 782.00 | 1 077.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 077.00 | | 1 782.00 |
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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 | 54 270.00 | 54 270.00 | | 54 270.00 |
8C Staff and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 18 308.00 | 18 308.00 | | 18 308.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 51 641.00 | | | 51 641.00 |
VG Loans with a maturity of up to one year at origin | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 42 722.00 | 15 465.00 | 27 258.00 | 42 722.00 |
VI Group and Associates | 28 777.00 | 28 777.00 | | 28 777.00 |
VJ Loans taken out during the year | 48 778.00 | | | 48 778.00 |
VK Loans repaid during the year | 42 722.00 | | | 42 722.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | | | 14 142.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 878.00 | 75 878.00 | | 75 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 878.00 | 113 878.00 | | 113 878.00 |
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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 |
