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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 62.00 | 538.00 | 600.00 |
BJ TOTAL (I) | 997 650.00 | 62.00 | 997 588.00 | 997 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 638.00 | | 113 638.00 | 113 638.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 118 424.00 | | 118 424.00 | 118 424.00 |
CO Grand total (0 to V) | 1 116 074.00 | 62.00 | 1 116 012.00 | 1 116 074.00 |
CU Other investments | 997 050.00 | | 997 050.00 | 997 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 581 851.00 | 581 851.00 | | 581 851.00 |
DH Retained earnings | 79 444.00 | -20 276.00 | | 79 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | 99 720.00 | | 32 490.00 |
DL TOTAL (I) | 699 285.00 | 666 796.00 | | 699 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 907.00 | 301 715.00 | | 373 907.00 |
DX Trade payables and related accounts | 2 160.00 | 3 324.00 | | 2 160.00 |
DY Tax and social security liabilities | 23 903.00 | 38 131.00 | | 23 903.00 |
EA Other liabilities | 16 757.00 | 1 450.00 | | 16 757.00 |
EC TOTAL (IV) | 416 727.00 | 376 979.00 | | 416 727.00 |
EE Grand total (I to V) | 1 116 012.00 | 1 043 775.00 | | 1 116 012.00 |
EG Accrued income and payables due within one year | 416 727.00 | | | 416 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 109.00 | | |
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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 | 524 045.00 | | 524 045.00 | 524 045.00 |
FJ Net sales | 524 045.00 | | 524 045.00 | 524 045.00 |
FR Total operating income (I) | | | 524 045.00 | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 361 463.00 | |
FZ Social Security Contributions | | | 181 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 594 971.00 | |
GG - OPERATING RESULT (I - II) | | | -70 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 140 750.00 | |
GR Interest and similar expenses | | | 38 060.00 | |
GU Total financial expenses (VI) | | | 38 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | | -16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 905.00 | 479 261.00 | | 665 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 415.00 | 379 541.00 | | 633 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 490.00 | 99 720.00 | | 32 490.00 |
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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 | 995 850.00 | | 1 800.00 | 995 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 050.00 | |
I4 DECREASES Grand Total | | | 997 650.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 850.00 | | 1 200.00 | 995 850.00 |
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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 | | 62.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 390 664.00 | 390 664.00 | | 390 664.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VP Miscellaneous | 113 638.00 | 113 638.00 | | 113 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 638.00 | 113 638.00 | | 113 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 727.00 | 416 727.00 | | 416 727.00 |
