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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 | 21 769.00 | 4 305.00 | 17 464.00 | 21 769.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 232 513.00 | 4 305.00 | 228 207.00 | 232 513.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 12 849.00 | | 12 849.00 | 12 849.00 |
CO Grand total (0 to V) | 245 362.00 | 4 305.00 | 241 057.00 | 245 362.00 |
CU Other investments | 210 046.00 | | 210 046.00 | 210 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 78 881.00 | 85 693.00 | | 78 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 572.00 | 13 187.00 | | 48 572.00 |
DL TOTAL (I) | 154 953.00 | 126 381.00 | | 154 953.00 |
DU Loans and Debts from Credit Institutions (3) | 16 361.00 | 16 206.00 | | 16 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 088.00 | 21 695.00 | | 30 088.00 |
DX Trade payables and related accounts | 2 822.00 | 8 799.00 | | 2 822.00 |
DY Tax and social security liabilities | 35 473.00 | 43 490.00 | | 35 473.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | | | 1 357.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 86 103.00 | 92 192.00 | | 86 103.00 |
EE Grand total (I to V) | 241 057.00 | 218 573.00 | | 241 057.00 |
EG Accrued income and payables due within one year | 74 567.00 | 92 192.00 | | 74 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 555.00 | | |
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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 | 157 533.00 | | 157 533.00 | 157 533.00 |
FJ Net sales | 157 533.00 | | 157 533.00 | 157 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 158 783.00 | |
FW Other purchases and external expenses | | | 30 454.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 65 673.00 | |
FZ Social Security Contributions | | | 23 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 128 973.00 | |
GG - OPERATING RESULT (I - II) | | | 29 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 017.00 | |
GP Total financial income (V) | | | 20 017.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 266.00 | 3.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 3.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 135.00 | 2.00 | | 5 135.00 |
HJ Employee participation in company results | 2 214.00 | 832.00 | | 2 214.00 |
HK Income tax | 3 668.00 | 1 641.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 800.00 | 129 010.00 | | 185 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 228.00 | 115 823.00 | | 137 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 572.00 | 13 187.00 | | 48 572.00 |
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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 | 215 295.00 | | 20 655.00 | 215 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 743.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 232 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 21 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101.00 | | 20 105.00 | 5 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 193.00 | | 550.00 | 210 193.00 |
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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 | 2 834.00 | 3 300.00 | 1 829.00 | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 3 300.00 | 1 829.00 | 2 834.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VC Group and associates | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 16 361.00 | 4 825.00 | 11 536.00 | 16 361.00 |
VI Group and Associates | 30 088.00 | 30 088.00 | | 30 088.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689.00 | 12 689.00 | | 12 689.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 103.00 | 74 567.00 | 11 536.00 | 86 103.00 |
