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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 738.00 | 738.00 | | 738.00 |
BJ TOTAL (I) | 285 388.00 | 36 488.00 | 248 900.00 | 285 388.00 |
BX Customers and related accounts | 100 643.00 | | 100 643.00 | 100 643.00 |
BZ Other receivables | 662 582.00 | | 662 582.00 | 662 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 763 684.00 | | 763 684.00 | 763 684.00 |
CO Grand total (0 to V) | 1 049 073.00 | 36 488.00 | 1 012 584.00 | 1 049 073.00 |
CU Other investments | 283 900.00 | 35 000.00 | 248 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 538.00 | 10 739.00 | | 11 538.00 |
DE Statutory or contractual reserves | 29 660.00 | 14 469.00 | | 29 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | 15 990.00 | | 2 639.00 |
DL TOTAL (I) | 193 837.00 | 191 198.00 | | 193 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618.00 | 36 432.00 | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 857.00 | 688 917.00 | | 510 857.00 |
DX Trade payables and related accounts | 69 361.00 | 58 098.00 | | 69 361.00 |
DY Tax and social security liabilities | 92 390.00 | 116 509.00 | | 92 390.00 |
EA Other liabilities | 113 522.00 | 4 008.00 | | 113 522.00 |
EC TOTAL (IV) | 818 747.00 | 903 964.00 | | 818 747.00 |
EE Grand total (I to V) | 1 012 584.00 | 1 095 163.00 | | 1 012 584.00 |
EG Accrued income and payables due within one year | 818 747.00 | 903 964.00 | | 818 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 761.00 | 35 565.00 | | 31 761.00 |
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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 | 450 571.00 | | 450 571.00 | 450 571.00 |
FJ Net sales | 450 571.00 | | 450 571.00 | 450 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 452 445.00 | |
FW Other purchases and external expenses | | | 110 081.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 235 081.00 | |
FZ Social Security Contributions | | | 85 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 444 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 804.00 | | |
A2 TOTAL ASSETS | 38 612.00 | 27 342.00 | | 38 612.00 |
HE Exceptional expenses on management operations | 2 569.00 | 5 376.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 5 376.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -5 376.00 | | -2 569.00 |
HK Income tax | 476.00 | 2 476.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 432.00 | 524 022.00 | | 457 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 793.00 | 508 032.00 | | 454 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | 15 990.00 | | 2 639.00 |
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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 | 285 388.00 | | | 285 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 900.00 | |
I4 DECREASES Grand Total | | | 285 388.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 900.00 | | | 283 900.00 |
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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 | 1 488.00 | | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | | | 738.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 361.00 | 69 361.00 | | 69 361.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 522.00 | 113 522.00 | | 113 522.00 |
UX Other trade receivables | 100 643.00 | 100 643.00 | | 100 643.00 |
VB VAT | 38 659.00 | 38 659.00 | | 38 659.00 |
VC Group and associates | 495 220.00 | 495 220.00 | | 495 220.00 |
VG Loans with a maturity of up to one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VI Group and Associates | 510 857.00 | 510 857.00 | | 510 857.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 038.00 | 121 038.00 | | 121 038.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 684.00 | 763 684.00 | | 763 684.00 |
VW VAT | 62 495.00 | 62 495.00 | | 62 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 747.00 | 818 747.00 | | 818 747.00 |
