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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 | 126 560.00 | 58 339.00 | 68 221.00 | 126 560.00 |
BJ TOTAL (I) | 3 476 560.00 | 58 339.00 | 3 418 221.00 | 3 476 560.00 |
BX Customers and related accounts | 163 760.00 | | 163 760.00 | 163 760.00 |
BZ Other receivables | 95 400.00 | | 95 400.00 | 95 400.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 15 875.00 | | 15 875.00 | 15 875.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 577 243.00 | | 577 243.00 | 577 243.00 |
CO Grand total (0 to V) | 4 053 804.00 | 58 339.00 | 3 995 465.00 | 4 053 804.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | | | 2 282 100.00 |
DD Legal reserve (1) | 51 929.00 | | | 51 929.00 |
DE Statutory or contractual reserves | 1 475 749.00 | | | 1 475 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | | | 42 015.00 |
DL TOTAL (I) | 3 851 794.00 | | | 3 851 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 20 698.00 | | | 20 698.00 |
EA Other liabilities | 113 975.00 | | | 113 975.00 |
EC TOTAL (IV) | 143 670.00 | | | 143 670.00 |
EE Grand total (I to V) | 3 995 465.00 | | | 3 995 465.00 |
EG Accrued income and payables due within one year | 141 334.00 | | | 141 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 323 248.00 | | 323 248.00 | 323 248.00 |
FJ Net sales | 323 248.00 | | 323 248.00 | 323 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FR Total operating income (I) | | | 324 993.00 | |
FW Other purchases and external expenses | | | 51 676.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 258 166.00 | |
FZ Social Security Contributions | | | 31 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GF Total Operating Expenses (II) | | | 383 510.00 | |
GG - OPERATING RESULT (I - II) | | | -58 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 100 620.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 96 095.00 | | | 96 095.00 |
HH Total exceptional expenses (VIII) | 96 283.00 | | | 96 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HK Income tax | -4 811.00 | | | -4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 613.00 | | | 517 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 597.00 | | | 475 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 015.00 | | | 42 015.00 |
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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 | 33 148.00 | 33 358.00 | 8 167.00 | 33 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 148.00 | 33 358.00 | 8 167.00 | 33 148.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 976.00 | 113 976.00 | | 113 976.00 |
UX Other trade receivables | 163 761.00 | 163 761.00 | | 163 761.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 2 338.00 | 2.00 | | 2 338.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VP Miscellaneous | 95 400.00 | 95 400.00 | | 95 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 698.00 | 20 698.00 | | 20 698.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 368.00 | 261 368.00 | | 261 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 671.00 | 141 335.00 | | 143 671.00 |
