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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 900.00 | 26 256.00 | 11 644.00 | 37 900.00 |
BJ TOTAL (I) | 645 900.00 | 26 256.00 | 619 644.00 | 645 900.00 |
BX Customers and related accounts | 81 120.00 | | 81 120.00 | 81 120.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 93 447.00 | | 93 447.00 | 93 447.00 |
CO Grand total (0 to V) | 739 347.00 | 26 256.00 | 713 091.00 | 739 347.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | 555 620.00 | | 555 620.00 |
DD Legal reserve (1) | 32 259.00 | 31 982.00 | | 32 259.00 |
DG Other reserves | 32 999.00 | 27 728.00 | | 32 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | 5 549.00 | | 5 020.00 |
DL TOTAL (I) | 625 898.00 | 620 878.00 | | 625 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 18 705.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 369.00 | 58 277.00 | | 55 369.00 |
DX Trade payables and related accounts | 1 800.00 | 2 403.00 | | 1 800.00 |
DY Tax and social security liabilities | 18 370.00 | 16 205.00 | | 18 370.00 |
EA Other liabilities | 26.00 | 9.00 | | 26.00 |
EC TOTAL (IV) | 87 192.00 | 95 598.00 | | 87 192.00 |
EE Grand total (I to V) | 713 091.00 | 716 477.00 | | 713 091.00 |
EG Accrued income and payables due within one year | 82 847.00 | 83 972.00 | | 82 847.00 |
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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 72 148.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 46 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 64 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 4 548.00 | | 4 548.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 150.00 | 2 251.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 148.00 | 72 148.00 | | 72 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 128.00 | 66 599.00 | | 67 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | 5 549.00 | | 5 020.00 |
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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 | 643 400.00 | | 2 500.00 | 643 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 645 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | | 37 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 500.00 | | 2 500.00 | 605 500.00 |
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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 | 18 676.00 | 7 580.00 | | 18 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 676.00 | 7 580.00 | | 18 676.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 81 120.00 | | | 81 120.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 11 626.00 | 7 282.00 | 4 344.00 | 11 626.00 |
VI Group and Associates | 55 369.00 | 55 369.00 | | 55 369.00 |
VK Loans repaid during the year | 7 077.00 | | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 754.00 | 82 754.00 | | 82 754.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 192.00 | 82 847.00 | 4 344.00 | 87 192.00 |
