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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 50 439.00 | 28 675.00 | 21 764.00 | 50 439.00 |
BJ TOTAL (I) | 1 886 439.00 | 33 675.00 | 1 852 764.00 | 1 886 439.00 |
BX Customers and related accounts | 820 369.00 | 284 434.00 | 535 935.00 | 820 369.00 |
BZ Other receivables | 2 466 962.00 | 2 057 599.00 | 409 363.00 | 2 466 962.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 3 287 788.00 | 2 342 033.00 | 945 755.00 | 3 287 788.00 |
CO Grand total (0 to V) | 5 174 227.00 | 2 375 708.00 | 2 798 519.00 | 5 174 227.00 |
CU Other investments | 1 806 000.00 | 5 000.00 | 1 801 000.00 | 1 806 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 103 787.00 | | | 103 787.00 |
DG Other reserves | 568 229.00 | | | 568 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 546.00 | | | 114 546.00 |
DL TOTAL (I) | 2 596 563.00 | | | 2 596 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | | | 34 521.00 |
DX Trade payables and related accounts | 7 378.00 | | | 7 378.00 |
DY Tax and social security liabilities | 153 870.00 | | | 153 870.00 |
EC TOTAL (IV) | 201 957.00 | | | 201 957.00 |
EE Grand total (I to V) | 2 798 519.00 | | | 2 798 519.00 |
EG Accrued income and payables due within one year | 202 449.00 | | | 202 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 188.00 | | | 6 188.00 |
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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 | 403 743.00 | | 403 743.00 | 403 743.00 |
FJ Net sales | 403 743.00 | | 403 743.00 | 403 743.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 745.00 | |
FW Other purchases and external expenses | | | 135 511.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 200 554.00 | |
FZ Social Security Contributions | | | 28 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 601.00 | |
GG - OPERATING RESULT (I - II) | | | -14 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 984.00 | |
GP Total financial income (V) | | | 131 984.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 729.00 | | | 535 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 182.00 | | | 421 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 546.00 | | | 114 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295 391.00 | 46 642.00 | | 2 295 391.00 |
7B Total provisions for depreciation | 2 295 391.00 | 46 642.00 | | 2 295 391.00 |
7C Grand total | 2 295 391.00 | 46 642.00 | | 2 295 391.00 |
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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 | 34 521.00 | 34 521.00 | | 34 521.00 |
8B Suppliers and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 870.00 | 153 870.00 | | 153 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 788.00 | 3 287 788.00 | | 3 287 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 957.00 | 201 957.00 | | 201 957.00 |
