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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 | 13 209.00 | 6 231.00 | 6 978.00 | 13 209.00 |
BJ TOTAL (I) | 979 990.00 | 6 231.00 | 973 759.00 | 979 990.00 |
BX Customers and related accounts | 428 820.00 | | 428 820.00 | 428 820.00 |
BZ Other receivables | 816 300.00 | | 816 300.00 | 816 300.00 |
CF Cash and cash equivalents | 191 695.00 | | 191 695.00 | 191 695.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 439 786.00 | | 1 439 786.00 | 1 439 786.00 |
CO Grand total (0 to V) | 2 419 776.00 | 6 231.00 | 2 413 545.00 | 2 419 776.00 |
CU Other investments | 966 781.00 | | 966 781.00 | 966 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 000.00 | 220 000.00 | | 370 000.00 |
DH Retained earnings | 7 272.00 | 3 683.00 | | 7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 158.00 | 153 589.00 | | 164 158.00 |
DL TOTAL (I) | 596 430.00 | 432 272.00 | | 596 430.00 |
DU Loans and Debts from Credit Institutions (3) | 51 874.00 | 85 601.00 | | 51 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 845.00 | 1 126 037.00 | | 1 152 845.00 |
DX Trade payables and related accounts | 14 491.00 | 16 708.00 | | 14 491.00 |
DY Tax and social security liabilities | 597 881.00 | 458 467.00 | | 597 881.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 817 115.00 | 1 686 813.00 | | 1 817 115.00 |
EE Grand total (I to V) | 2 413 545.00 | 2 119 084.00 | | 2 413 545.00 |
EG Accrued income and payables due within one year | 664 270.00 | 1 686 813.00 | | 664 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 174.00 | | | 45 174.00 |
EI Including equity loans | 1 152 845.00 | | | 1 152 845.00 |
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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 | 1 276 063.00 | | 1 276 063.00 | 1 276 063.00 |
FJ Net sales | 1 276 063.00 | | 1 276 063.00 | 1 276 063.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 063.00 | |
FW Other purchases and external expenses | | | 82 294.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 858 559.00 | |
FZ Social Security Contributions | | | 410 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 1 362 101.00 | |
GG - OPERATING RESULT (I - II) | | | -86 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 158.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 215 214.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 1 998.00 | | 375 000.00 |
HE Exceptional expenses on management operations | | -14.00 | | |
HF Exceptional expenses on capital transactions | 333 500.00 | | | 333 500.00 |
HH Total exceptional expenses (VIII) | 333 500.00 | -14.00 | | 333 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 500.00 | 2 012.00 | | 41 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 277.00 | 962 254.00 | | 1 866 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 118.00 | 808 665.00 | | 1 702 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 158.00 | 153 589.00 | | 164 158.00 |
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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 | 1 303 632.00 | | 9 858.00 | 1 303 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 500.00 | 966 781.00 | |
I4 DECREASES Grand Total | | 333 500.00 | 979 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | 9 858.00 | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 281.00 | | | 1 300 281.00 |
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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 | 3 351.00 | 2 880.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 2 880.00 | | 3 351.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 330 080.00 | 330 080.00 | | 330 080.00 |
8D Social Security and Other Social Organizations | 178 374.00 | 178 374.00 | | 178 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 428 761.00 | | | 428 761.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 422 175.00 | | | 422 175.00 |
VG Loans with a maturity of up to one year at origin | 45 174.00 | 45 174.00 | | 45 174.00 |
VH Loans with a maturity of more than one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
VK Loans repaid during the year | 78 901.00 | | | 78 901.00 |
VM Income taxes | 17 758.00 | | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | | | 375 000.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 091.00 | 1 248 091.00 | | 1 248 091.00 |
VW VAT | 84 220.00 | 84 220.00 | | 84 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 115.00 | 664 270.00 | 1 152 845.00 | 1 817 115.00 |
