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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 | 1 330.00 | 801.00 | 528.00 | 1 330.00 |
BJ TOTAL (I) | 917 873.00 | 801.00 | 917 071.00 | 917 873.00 |
BX Customers and related accounts | 71 680.00 | 15 259.00 | 56 421.00 | 71 680.00 |
BZ Other receivables | 98 610.00 | | 98 610.00 | 98 610.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 174 851.00 | 15 259.00 | 159 592.00 | 174 851.00 |
CO Grand total (0 to V) | 1 092 724.00 | 16 060.00 | 1 076 664.00 | 1 092 724.00 |
CU Other investments | 916 543.00 | | 916 543.00 | 916 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 628 000.00 | | | 628 000.00 |
DH Retained earnings | 5 384.00 | | | 5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | | | 32 064.00 |
DL TOTAL (I) | 775 448.00 | | | 775 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292.00 | | | 12 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 758.00 | | | 161 758.00 |
DX Trade payables and related accounts | 11 536.00 | | | 11 536.00 |
DY Tax and social security liabilities | 96 846.00 | | | 96 846.00 |
EA Other liabilities | 18 780.00 | | | 18 780.00 |
EC TOTAL (IV) | 301 216.00 | | | 301 216.00 |
EE Grand total (I to V) | 1 076 664.00 | | | 1 076 664.00 |
EG Accrued income and payables due within one year | 139 458.00 | | | 139 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 292.00 | | | 12 292.00 |
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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 | 530 660.00 | | 530 660.00 | 530 660.00 |
FJ Net sales | 530 660.00 | | 530 660.00 | 530 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FR Total operating income (I) | | | 545 020.00 | |
FW Other purchases and external expenses | | | 38 936.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 429 535.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 506 089.00 | |
GG - OPERATING RESULT (I - II) | | | 38 930.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 020.00 | | | 545 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 956.00 | | | 512 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | | | 32 064.00 |
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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 | 917 873.00 | | | 917 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 543.00 | |
I4 DECREASES Grand Total | | | 917 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 543.00 | | | 916 543.00 |
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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 | 136.00 | 665.00 | | 136.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 665.00 | | 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | 11 659.00 | 1 360.00 | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 11 659.00 | 1 360.00 | 4 960.00 |
7C Grand total | 4 960.00 | 11 659.00 | 1 360.00 | 4 960.00 |
UE of which provisions and reversals: - Operating | | 11 659.00 | 1 360.00 | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 55 476.00 | 55 476.00 | | 55 476.00 |
8D Social Security and Other Social Organizations | 22 415.00 | 22 415.00 | | 22 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
UX Other trade receivables | 71 680.00 | 71 680.00 | | 71 680.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 83 949.00 | | 83 949.00 | 83 949.00 |
VG Loans with a maturity of up to one year at origin | 12 292.00 | 12 292.00 | | 12 292.00 |
VI Group and Associates | 161 758.00 | | 161 758.00 | 161 758.00 |
VK Loans repaid during the year | 93 669.00 | | | 93 669.00 |
VM Income taxes | 12 194.00 | 12 194.00 | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 792.00 | 89 843.00 | 83 949.00 | 173 792.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 216.00 | 139 458.00 | 161 758.00 | 301 216.00 |
