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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 | 22 817.00 | 10 886.00 | 11 931.00 | 22 817.00 |
BJ TOTAL (I) | 989 598.00 | 10 886.00 | 978 712.00 | 989 598.00 |
BX Customers and related accounts | 471 725.00 | | 471 725.00 | 471 725.00 |
BZ Other receivables | 138 539.00 | | 138 539.00 | 138 539.00 |
CF Cash and cash equivalents | 61 786.00 | | 61 786.00 | 61 786.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 677 633.00 | | 677 633.00 | 677 633.00 |
CO Grand total (0 to V) | 1 667 231.00 | 10 886.00 | 1 656 345.00 | 1 667 231.00 |
CU Other investments | 966 781.00 | | 966 781.00 | 966 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 430.00 | 370 000.00 | | 41 430.00 |
DH Retained earnings | | 7 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 951.00 | 164 158.00 | | 586 951.00 |
DL TOTAL (I) | 683 381.00 | 596 430.00 | | 683 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 51 874.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 402.00 | 1 152 845.00 | | 666 402.00 |
DX Trade payables and related accounts | 21 630.00 | 14 491.00 | | 21 630.00 |
DY Tax and social security liabilities | 284 871.00 | 597 881.00 | | 284 871.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 972 964.00 | 1 817 115.00 | | 972 964.00 |
EE Grand total (I to V) | 1 656 345.00 | 2 413 545.00 | | 1 656 345.00 |
EG Accrued income and payables due within one year | 972 964.00 | 664 270.00 | | 972 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 45 174.00 | | 61.00 |
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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 | 1 238 317.00 | | 1 238 317.00 | 1 238 317.00 |
FJ Net sales | 1 238 317.00 | | 1 238 317.00 | 1 238 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 1 239 247.00 | |
FW Other purchases and external expenses | | | 83 588.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 823 723.00 | |
FZ Social Security Contributions | | | 381 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 1 305 089.00 | |
GG - OPERATING RESULT (I - II) | | | -65 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 045.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 669 601.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A2 TOTAL ASSETS | 261 265.00 | 273 750.00 | | 261 265.00 |
HB Exceptional income from capital transactions | -11 141.00 | 375 000.00 | | -11 141.00 |
HD Total exceptional income (VII) | -11 141.00 | 375 000.00 | | -11 141.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 333 500.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 333 500.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 166.00 | 41 500.00 | | -11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 707.00 | 1 866 277.00 | | 1 897 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 756.00 | 1 702 118.00 | | 1 310 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 951.00 | 164 158.00 | | 586 951.00 |
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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 | 979 990.00 | | 9 608.00 | 979 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 781.00 | |
I4 DECREASES Grand Total | | | 989 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 209.00 | | 9 608.00 | 13 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 781.00 | | | 966 781.00 |
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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 | 6 231.00 | 4 654.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 4 654.00 | | 6 231.00 |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 132 884.00 | 132 884.00 | | 132 884.00 |
UX Other trade receivables | 471 674.00 | 471 674.00 | | 471 674.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 83 809.00 | 83 809.00 | | 83 809.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 666 402.00 | 666 402.00 | | 666 402.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 13 650.00 | 13 650.00 | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 871.00 | 38 871.00 | | 38 871.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 847.00 | 615 847.00 | | 615 847.00 |
VW VAT | 94 439.00 | 94 439.00 | | 94 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 964.00 | 972 964.00 | | 972 964.00 |
