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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 | | | | |
BJ TOTAL (I) | 966 594.00 | 341 432.00 | 625 162.00 | 966 594.00 |
BX Customers and related accounts | 178 539.00 | | 178 539.00 | 178 539.00 |
BZ Other receivables | 46 583.00 | | 46 583.00 | 46 583.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 007.00 | | 45 007.00 | 45 007.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 290 705.00 | | 290 705.00 | 290 705.00 |
CO Grand total (0 to V) | 1 257 299.00 | 341 432.00 | 915 867.00 | 1 257 299.00 |
CU Other investments | 966 594.00 | 341 432.00 | 625 162.00 | 966 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 904.00 | 965 904.00 | | 965 904.00 |
DH Retained earnings | -374 822.00 | -442 415.00 | | -374 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 418.00 | 67 593.00 | | 186 418.00 |
DL TOTAL (I) | 777 500.00 | 591 082.00 | | 777 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 43 343.00 | | 4 757.00 |
DX Trade payables and related accounts | 4 287.00 | 6 513.00 | | 4 287.00 |
DY Tax and social security liabilities | 129 273.00 | 209 348.00 | | 129 273.00 |
EC TOTAL (IV) | 138 367.00 | 259 203.00 | | 138 367.00 |
EE Grand total (I to V) | 915 867.00 | 850 285.00 | | 915 867.00 |
EG Accrued income and payables due within one year | 138 367.00 | 259 203.00 | | 138 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 681 101.00 | | 681 101.00 | 681 101.00 |
FJ Net sales | 681 101.00 | | 681 101.00 | 681 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 681 215.00 | |
FW Other purchases and external expenses | | | 70 479.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 357 942.00 | |
FZ Social Security Contributions | | | 155 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 070.00 | |
GG - OPERATING RESULT (I - II) | | | 92 145.00 | |
GL Other interest and similar income | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 765.00 | |
GP Total financial income (V) | | | 115 567.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 13 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 13 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 2 348.00 | 315.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | 256.00 | 529.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 844.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | 12 656.00 | | 5 396.00 |
HK Income tax | 25 846.00 | 23 462.00 | | 25 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 783.00 | 622 789.00 | | 804 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 365.00 | 555 195.00 | | 618 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 418.00 | 67 593.00 | | 186 418.00 |
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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 | 966 850.00 | | | 966 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 594.00 | |
I4 DECREASES Grand Total | | 256.00 | 966 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256.00 | | | 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 594.00 | | | 966 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 456 197.00 | | 114 765.00 | 456 197.00 |
7C Grand total | 456 197.00 | | 114 765.00 | 456 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 114 765.00 | |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8C Staff and Related Accounts | 38 019.00 | 38 019.00 | | 38 019.00 |
8D Social Security and Other Social Organizations | 41 894.00 | 41 894.00 | | 41 894.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 178 539.00 | 178 539.00 | | 178 539.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 44 985.00 | 44 985.00 | | 44 985.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 698.00 | 225 698.00 | | 225 698.00 |
VW VAT | 42 013.00 | 42 013.00 | | 42 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 367.00 | 138 367.00 | | 138 367.00 |
