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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 25 725.00 | 19 893.00 | 5 832.00 | 25 725.00 |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 247 335.00 | 22 443.00 | 224 892.00 | 247 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 988.00 | | 298 988.00 | 298 988.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 342 955.00 | | 342 955.00 | 342 955.00 |
CO Grand total (0 to V) | 590 290.00 | 22 443.00 | 567 847.00 | 590 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 89 118.00 | 4 649.00 | | 89 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 153.00 | 84 469.00 | | 74 153.00 |
DL TOTAL (I) | 203 971.00 | 129 818.00 | | 203 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 290.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 9 187.00 | | 6 153.00 |
DX Trade payables and related accounts | 16 727.00 | 24 182.00 | | 16 727.00 |
DY Tax and social security liabilities | 56 830.00 | 224 126.00 | | 56 830.00 |
EA Other liabilities | 281 840.00 | 305.00 | | 281 840.00 |
EC TOTAL (IV) | 363 876.00 | 258 091.00 | | 363 876.00 |
EE Grand total (I to V) | 567 847.00 | 387 909.00 | | 567 847.00 |
EG Accrued income and payables due within one year | 363 876.00 | 258 091.00 | | 363 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045.00 | | | 2 045.00 |
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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 | 517 092.00 | | 517 092.00 | 517 092.00 |
FJ Net sales | 517 092.00 | | 517 092.00 | 517 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 495.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 286 011.00 | |
FZ Social Security Contributions | | | 103 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 550.00 | |
GG - OPERATING RESULT (I - II) | | | 96 945.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 8 717.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 290.00 | 1 024.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 213 871.00 | | | 213 871.00 |
HH Total exceptional expenses (VIII) | 214 161.00 | 1 024.00 | | 214 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -1 024.00 | | 839.00 |
HK Income tax | 21 636.00 | 28 831.00 | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 495.00 | 525 817.00 | | 740 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 342.00 | 441 349.00 | | 666 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 153.00 | 84 469.00 | | 74 153.00 |
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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 | 248 329.00 | | 213 966.00 | 248 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 871.00 | 219 060.00 | |
I4 DECREASES Grand Total | | 214 960.00 | 247 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 25 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 814.00 | | | 26 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 965.00 | | 213 966.00 | 218 965.00 |
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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 | 17 732.00 | 5 800.00 | 1 089.00 | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 5 800.00 | 1 089.00 | 15 182.00 |
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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 | 16 727.00 | 16 727.00 | | 16 727.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 38 302.00 | 38 302.00 | | 38 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 840.00 | 281 840.00 | | 281 840.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 695.00 | 287 695.00 | | 287 695.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 986.00 | 299 586.00 | 400.00 | 299 986.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 876.00 | 363 876.00 | | 363 876.00 |
