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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 388 255.00 | | 388 255.00 | 388 255.00 |
BX Customers and related accounts | 266 039.00 | | 266 039.00 | 266 039.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 465 372.00 | | 465 372.00 | 465 372.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 748 782.00 | | 748 782.00 | 748 782.00 |
CO Grand total (0 to V) | 1 137 037.00 | | 1 137 037.00 | 1 137 037.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 377 751.00 | | 377 751.00 | 377 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 340.00 | 314 340.00 | | 314 340.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DG Other reserves | 246 531.00 | 211 328.00 | | 246 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 599.00 | 35 202.00 | | 81 599.00 |
DL TOTAL (I) | 675 577.00 | 593 978.00 | | 675 577.00 |
DU Loans and Debts from Credit Institutions (3) | 191 329.00 | 293 321.00 | | 191 329.00 |
DX Trade payables and related accounts | 4 722.00 | 4 740.00 | | 4 722.00 |
DY Tax and social security liabilities | 265 409.00 | 386 516.00 | | 265 409.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 461 461.00 | 714 578.00 | | 461 461.00 |
EE Grand total (I to V) | 1 137 037.00 | 1 308 555.00 | | 1 137 037.00 |
EG Accrued income and payables due within one year | 350 463.00 | 523 331.00 | | 350 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 786 720.00 | | 786 720.00 | 786 720.00 |
FJ Net sales | 786 720.00 | | 786 720.00 | 786 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 786 720.00 | |
FW Other purchases and external expenses | | | 7 176.00 | |
FX Taxes, duties, and similar payments | | | 18 895.00 | |
FY Salaries and Wages | | | 526 230.00 | |
FZ Social Security Contributions | | | 276 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 533.00 | |
GG - OPERATING RESULT (I - II) | | | -41 813.00 | |
GL Other interest and similar income | | | 124 862.00 | |
GP Total financial income (V) | | | 124 862.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 914.00 | | |
HK Income tax | | 4 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 582.00 | 889 053.00 | | 911 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 983.00 | 853 851.00 | | 829 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 599.00 | 35 202.00 | | 81 599.00 |
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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 | 388 255.00 | | | 388 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 255.00 | |
I4 DECREASES Grand Total | | | 388 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 255.00 | | | 388 255.00 |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 120 046.00 | 120 046.00 | | 120 046.00 |
8D Social Security and Other Social Organizations | 74 227.00 | 74 227.00 | | 74 227.00 |
UX Other trade receivables | 266 039.00 | 266 039.00 | | 266 039.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 191 274.00 | 80 276.00 | 110 998.00 | 191 274.00 |
VK Loans repaid during the year | 101 912.00 | | | 101 912.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 410.00 | 283 410.00 | | 283 410.00 |
VW VAT | 55 002.00 | 55 002.00 | | 55 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 461.00 | 350 463.00 | 110 998.00 | 461 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
