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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 | 98 559.00 | 17 905.00 | 80 654.00 | 98 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 075.00 | 17 905.00 | 342 170.00 | 360 075.00 |
BX Customers and related accounts | 532 000.00 | | 532 000.00 | 532 000.00 |
BZ Other receivables | 194 761.00 | | 194 761.00 | 194 761.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 731 802.00 | | 731 802.00 | 731 802.00 |
CO Grand total (0 to V) | 1 091 878.00 | 17 905.00 | 1 073 973.00 | 1 091 878.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 533 823.00 | | | 533 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | 738 757.00 | | | 738 757.00 |
DU Loans and Debts from Credit Institutions (3) | 35 014.00 | | | 35 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 4 813.00 | | | 4 813.00 |
DY Tax and social security liabilities | 294 506.00 | | | 294 506.00 |
EC TOTAL (IV) | 335 215.00 | | | 335 215.00 |
EE Grand total (I to V) | 1 073 973.00 | | | 1 073 973.00 |
EG Accrued income and payables due within one year | 316 916.00 | | | 316 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 004.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 195 600.00 | |
FZ Social Security Contributions | | | 97 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 435.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 30 235.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 371.00 | | | 21 371.00 |
HD Total exceptional income (VII) | 21 371.00 | | | 21 371.00 |
HF Exceptional expenses on capital transactions | 19 113.00 | | | 19 113.00 |
HH Total exceptional expenses (VIII) | 19 113.00 | | | 19 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 611.00 | | | 421 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 728.00 | | | 387 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 883.00 | | | 33 883.00 |
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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 | 295 027.00 | | | 295 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 516.00 | |
I4 DECREASES Grand Total | | | 360 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 511.00 | | | 33 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 516.00 | | | 261 516.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 532 000.00 | | | 532 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 34 946.00 | 16 646.00 | 18 300.00 | 34 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VP Miscellaneous | 194 761.00 | | | 194 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 507.00 | 294 507.00 | | 294 507.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 382.00 | 728 352.00 | 30.00 | 728 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 216.00 | 316 916.00 | 18 300.00 | 335 216.00 |
