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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 195 018.00 | | 195 018.00 | 195 018.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 101 273.00 | | 101 273.00 | 101 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 116.00 | | 274 116.00 | 274 116.00 |
CO Grand total (0 to V) | 469 134.00 | | 469 134.00 | 469 134.00 |
CU Other investments | 194 860.00 | | 194 860.00 | 194 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 158 026.00 | 105 389.00 | | 158 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 570.00 | 52 638.00 | | 9 570.00 |
DK Regulated provisions | 7 724.00 | 5 752.00 | | 7 724.00 |
DL TOTAL (I) | 179 721.00 | 168 178.00 | | 179 721.00 |
DU Loans and Debts from Credit Institutions (3) | 113 116.00 | 139 970.00 | | 113 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738.00 | 3 630.00 | | 20 738.00 |
DX Trade payables and related accounts | 1 252.00 | 935.00 | | 1 252.00 |
DY Tax and social security liabilities | 154 307.00 | 112 872.00 | | 154 307.00 |
EC TOTAL (IV) | 289 413.00 | 257 407.00 | | 289 413.00 |
EE Grand total (I to V) | 469 134.00 | 425 586.00 | | 469 134.00 |
EG Accrued income and payables due within one year | 203 713.00 | 144 302.00 | | 203 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 21.00 | | 11.00 |
EI Including equity loans | 20 738.00 | | | 20 738.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 83 888.00 | |
FZ Social Security Contributions | | | 33 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 392.00 | |
GG - OPERATING RESULT (I - II) | | | 15 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 972.00 | 1 972.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 972.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 972.00 | | -1 972.00 |
HK Income tax | 1 689.00 | 3 924.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 002.00 | 151 093.00 | | 142 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 432.00 | 98 456.00 | | 132 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 570.00 | 52 638.00 | | 9 570.00 |
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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 | 195 016.00 | | 2.00 | 195 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 018.00 | |
I4 DECREASES Grand Total | | | 195 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 016.00 | | 2.00 | 195 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 752.00 | 1 972.00 | | 5 752.00 |
7C Grand total | 5 752.00 | 1 972.00 | | 5 752.00 |
UJ - Exceptional | | 1 972.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8B Suppliers and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 66 800.00 | 66 800.00 | | 66 800.00 |
UX Other trade receivables | 170 400.00 | | | 170 400.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 113 105.00 | 27 405.00 | 85 700.00 | 113 105.00 |
VI Group and Associates | 18 434.00 | 18 434.00 | | 18 434.00 |
VK Loans repaid during the year | 26 844.00 | | | 26 844.00 |
VM Income taxes | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 844.00 | 172 844.00 | | 172 844.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 413.00 | 203 713.00 | 85 700.00 | 289 413.00 |
