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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 | 62 626.00 | 62 626.00 | | 62 626.00 |
BJ TOTAL (I) | 456 886.00 | 62 626.00 | 394 260.00 | 456 886.00 |
BX Customers and related accounts | 491 469.00 | | 491 469.00 | 491 469.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 526 718.00 | | 526 718.00 | 526 718.00 |
CO Grand total (0 to V) | 983 604.00 | 62 626.00 | 920 978.00 | 983 604.00 |
CU Other investments | 394 260.00 | | 394 260.00 | 394 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DF Regulated reserves (1) | 637.00 | | | 637.00 |
DG Other reserves | 305 599.00 | | | 305 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | | | 10 252.00 |
DL TOTAL (I) | 359 451.00 | | | 359 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 566.00 | | | 432 566.00 |
DW Advances and down payments received on current orders | 4 272.00 | | | 4 272.00 |
DX Trade payables and related accounts | 8 058.00 | | | 8 058.00 |
DY Tax and social security liabilities | 115 400.00 | | | 115 400.00 |
EC TOTAL (IV) | 561 526.00 | | | 561 526.00 |
EE Grand total (I to V) | 920 978.00 | | | 920 978.00 |
EG Accrued income and payables due within one year | 561 526.00 | | | 561 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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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 | 161 300.00 | | 161 300.00 | 161 300.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FR Total operating income (I) | | | 164 044.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 85 360.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 146 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 044.00 | | | 164 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 792.00 | | | 153 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | | | 10 252.00 |
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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 | 456 886.00 | | | 456 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 260.00 | |
I4 DECREASES Grand Total | | | 456 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 626.00 | | | 62 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 260.00 | | | 394 260.00 |
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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 | 62 606.00 | 20.00 | | 62 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 606.00 | 20.00 | | 62 606.00 |
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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 | 215 004.00 | 215 004.00 | | 215 004.00 |
8B Suppliers and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
UX Other trade receivables | 491 469.00 | | | 491 469.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 217 561.00 | 217 561.00 | | 217 561.00 |
VM Income taxes | 33 712.00 | | | 33 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 829.00 | 525 829.00 | | 525 829.00 |
VW VAT | 75 454.00 | 75 454.00 | | 75 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 254.00 | 557 254.00 | | 557 254.00 |
