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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 | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 326 206.00 | | 326 206.00 | 326 206.00 |
BX Customers and related accounts | 57 645.00 | | 57 645.00 | 57 645.00 |
BZ Other receivables | 43 436.00 | | 43 436.00 | 43 436.00 |
CF Cash and cash equivalents | 159 368.00 | | 159 368.00 | 159 368.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 262 395.00 | | 262 395.00 | 262 395.00 |
CO Grand total (0 to V) | 588 601.00 | | 588 601.00 | 588 601.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 338 678.00 | 324 357.00 | | 338 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | 14 320.00 | | 32 871.00 |
DL TOTAL (I) | 377 049.00 | 344 178.00 | | 377 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 597.00 | 75 279.00 | | 116 597.00 |
DX Trade payables and related accounts | 71 234.00 | 73 492.00 | | 71 234.00 |
DY Tax and social security liabilities | 23 362.00 | 39 407.00 | | 23 362.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 211 553.00 | 188 178.00 | | 211 553.00 |
EE Grand total (I to V) | 588 601.00 | 532 355.00 | | 588 601.00 |
EK (including equity difference) | -111.00 | | | -111.00 |
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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 | 260 635.00 | | 260 635.00 | 260 635.00 |
FJ Net sales | 260 635.00 | | 260 635.00 | 260 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 273 653.00 | |
FW Other purchases and external expenses | | | 71 117.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 148 581.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GE Other Expenses | | | 12 860.00 | |
GF Total Operating Expenses (II) | | | 235 197.00 | |
GG - OPERATING RESULT (I - II) | | | 38 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | 5 953.00 | 2 527.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 021.00 | 255 220.00 | | 274 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 150.00 | 240 899.00 | | 241 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | 14 320.00 | | 32 871.00 |
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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 | 326 000.00 | 206.00 | | 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 206.00 | |
I4 DECREASES Grand Total | | | 326 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 000.00 | 206.00 | | 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
7B Total provisions for depreciation | 12 860.00 | | 12 860.00 | 12 860.00 |
7C Grand total | 12 860.00 | | 12 860.00 | 12 860.00 |
UE of which provisions and reversals: - Operating | | | 12 860.00 | |
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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 | 71 234.00 | 71 234.00 | | 71 234.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 57 645.00 | | | 57 645.00 |
VB VAT | 23 436.00 | | | 23 436.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 116 597.00 | 116 597.00 | | 116 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 027.00 | 103 027.00 | | 103 027.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 553.00 | 211 553.00 | | 211 553.00 |
