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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 26 623.00 | 12 256.00 | 14 367.00 | 26 623.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 124 255.00 | 58 486.00 | 65 769.00 | 124 255.00 |
BX Customers and related accounts | 8 811.00 | | 8 811.00 | 8 811.00 |
BZ Other receivables | 66 040.00 | | 66 040.00 | 66 040.00 |
CF Cash and cash equivalents | 10 251.00 | | 10 251.00 | 10 251.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 87 007.00 | | 87 007.00 | 87 007.00 |
CO Grand total (0 to V) | 211 263.00 | 58 486.00 | 152 777.00 | 211 263.00 |
CU Other investments | 82 413.00 | 31 010.00 | 51 403.00 | 82 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 622.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 926.00 | 71 900.00 | | 4 926.00 |
DH Retained earnings | | 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | 4 883.00 | | 11 390.00 |
DL TOTAL (I) | 97 079.00 | 85 689.00 | | 97 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34 532.00 | 51 601.00 | | 34 532.00 |
DX Trade payables and related accounts | 4 977.00 | 1 433.00 | | 4 977.00 |
DY Tax and social security liabilities | 16 188.00 | 12 402.00 | | 16 188.00 |
EC TOTAL (IV) | 55 697.00 | 65 436.00 | | 55 697.00 |
EE Grand total (I to V) | 152 777.00 | 151 125.00 | | 152 777.00 |
EG Accrued income and payables due within one year | 31 141.00 | 28 465.00 | | 31 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 446.00 | | |
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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 | 169 981.00 | | 169 981.00 | 169 981.00 |
FJ Net sales | 169 981.00 | | 169 981.00 | 169 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 054.00 | |
FW Other purchases and external expenses | | | 28 120.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 87 884.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 228.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 228.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -228.00 | | -135.00 |
HK Income tax | 663.00 | 782.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 439.00 | 138 375.00 | | 180 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 049.00 | 133 492.00 | | 169 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 390.00 | 4 883.00 | | 11 390.00 |
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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 | 110 618.00 | | 13 637.00 | 110 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 413.00 | |
I4 DECREASES Grand Total | | | 124 255.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | | 13 637.00 | 12 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 413.00 | | | 97 413.00 |
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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 | 10 119.00 | 2 357.00 | | 10 119.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 71.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 2 286.00 | | 9 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 46 010.00 | | | 46 010.00 |
7C Grand total | 46 010.00 | | | 46 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 811.00 | | | 8 811.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 34 532.00 | 9 975.00 | 24 557.00 | 34 532.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 849.00 | | | 62 849.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 756.00 | 76 756.00 | 15 000.00 | 91 756.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 697.00 | 31 141.00 | 24 557.00 | 55 697.00 |
