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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 743 572.00 | 5 556.00 | 738 016.00 | 743 572.00 |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 116 341.00 | | 116 341.00 | 116 341.00 |
CO Grand total (0 to V) | 859 913.00 | 5 556.00 | 854 357.00 | 859 913.00 |
CU Other investments | 738 001.00 | | 738 001.00 | 738 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 406.00 | 282 406.00 | | 282 406.00 |
DD Legal reserve (1) | 9 728.00 | 9 728.00 | | 9 728.00 |
DH Retained earnings | -94 528.00 | -98 033.00 | | -94 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 3 505.00 | | 6 912.00 |
DL TOTAL (I) | 204 517.00 | 197 606.00 | | 204 517.00 |
DU Loans and Debts from Credit Institutions (3) | 181 571.00 | 225 156.00 | | 181 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 429.00 | 280 264.00 | | 340 429.00 |
DX Trade payables and related accounts | 13 382.00 | 15 064.00 | | 13 382.00 |
DY Tax and social security liabilities | 114 124.00 | 74 123.00 | | 114 124.00 |
EA Other liabilities | 333.00 | 428.00 | | 333.00 |
EC TOTAL (IV) | 649 840.00 | 595 034.00 | | 649 840.00 |
EE Grand total (I to V) | 854 357.00 | 792 640.00 | | 854 357.00 |
EG Accrued income and payables due within one year | 392 893.00 | 253 556.00 | | 392 893.00 |
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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 | 187 367.00 | | 187 367.00 | 187 367.00 |
FJ Net sales | 187 367.00 | | 187 367.00 | 187 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 369.00 | |
FW Other purchases and external expenses | | | 41 342.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 90 830.00 | |
FZ Social Security Contributions | | | 31 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 369.00 | 128 077.00 | | 187 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 457.00 | 124 572.00 | | 180 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 3 505.00 | | 6 912.00 |
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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 | 723 572.00 | | 20 000.00 | 723 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 218.00 | | | 2 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 016.00 | |
I4 DECREASES Grand Total | | | 743 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 218.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 016.00 | | 20 000.00 | 718 016.00 |
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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 | 5 556.00 | | | 5 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 218.00 | | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8E Income Taxes | 81 487.00 | 81 487.00 | | 81 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 40 039.00 | 40 039.00 | | 40 039.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VH Loans with a maturity of more than one year at origin | 181 571.00 | 44 624.00 | 136 946.00 | 181 571.00 |
VI Group and Associates | 180 429.00 | 180 429.00 | | 180 429.00 |
VK Loans repaid during the year | 83 563.00 | | | 83 563.00 |
VM Income taxes | 48 676.00 | 48 676.00 | | 48 676.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 059.00 | 115 059.00 | | 115 059.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 840.00 | 392 893.00 | 256 946.00 | 649 840.00 |
