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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 3 660.00 | 3 065.00 | 6 725.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 706 765.00 | 3 660.00 | 703 105.00 | 706 765.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 37 572.00 | | 37 572.00 | 37 572.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 63 194.00 | | 63 194.00 | 63 194.00 |
CO Grand total (0 to V) | 769 958.00 | 3 660.00 | 766 298.00 | 769 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DD Legal reserve (1) | | 38 590.00 | | |
DG Other reserves | 171 558.00 | 98 850.00 | | 171 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 34 118.00 | | 42 489.00 |
DL TOTAL (I) | 599 947.00 | 557 458.00 | | 599 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 66 912.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 862.00 | 58 651.00 | | 72 862.00 |
DX Trade payables and related accounts | 77 755.00 | 75 859.00 | | 77 755.00 |
DY Tax and social security liabilities | 10 503.00 | 9 806.00 | | 10 503.00 |
EC TOTAL (IV) | 166 352.00 | 211 228.00 | | 166 352.00 |
EE Grand total (I to V) | 766 298.00 | 768 685.00 | | 766 298.00 |
EG Accrued income and payables due within one year | 166 352.00 | 208 877.00 | | 166 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 351.00 | | |
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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 | | | 585 187.00 | |
FJ Net sales | | | 585 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FR Total operating income (I) | | | 590 631.00 | |
FW Other purchases and external expenses | | | 31 813.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 77 999.00 | |
FZ Social Security Contributions | | | 32 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 539 781.00 | |
GG - OPERATING RESULT (I - II) | | | 50 850.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 778.00 | 902.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 902.00 | | 1 778.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 269.00 | 449.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 633.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 270.00 | | 1 509.00 |
HK Income tax | 8 743.00 | 5 717.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 552.00 | 584 308.00 | | 592 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 063.00 | 550 189.00 | | 550 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 489.00 | 34 118.00 | | 42 489.00 |
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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 | 706 507.00 | | 2 500.00 | 706 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 706 765.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467.00 | | 2 500.00 | 6 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 975.00 | 927.00 | 2 242.00 | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 927.00 | 2 242.00 | 4 975.00 |
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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 | 77 755.00 | 77 755.00 | | 77 755.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 403.00 | | | 403.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 72 862.00 | 72 862.00 | | 72 862.00 |
VK Loans repaid during the year | 61 680.00 | | | 61 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 854.00 | 167 854.00 | | 167 854.00 |
