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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 895.00 | 57 674.00 | 162 220.00 | 219 895.00 |
BJ TOTAL (I) | 3 569 895.00 | 57 674.00 | 3 512 220.00 | 3 569 895.00 |
BX Customers and related accounts | 276 219.00 | | 276 219.00 | 276 219.00 |
BZ Other receivables | 47 877.00 | | 47 877.00 | 47 877.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 69 326.00 | | 69 326.00 | 69 326.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 696 521.00 | | 696 521.00 | 696 521.00 |
CO Grand total (0 to V) | 4 266 417.00 | 57 674.00 | 4 208 742.00 | 4 266 417.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | | | 2 282 100.00 |
DD Legal reserve (1) | 54 030.00 | | | 54 030.00 |
DE Statutory or contractual reserves | 1 515 664.00 | | | 1 515 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | | | 36 379.00 |
DL TOTAL (I) | 3 888 174.00 | | | 3 888 174.00 |
DU Loans and Debts from Credit Institutions (3) | 41 730.00 | | | 41 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 978.00 | | | 3 978.00 |
DY Tax and social security liabilities | 62 145.00 | | | 62 145.00 |
EA Other liabilities | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 320 567.00 | | | 320 567.00 |
EE Grand total (I to V) | 4 208 742.00 | | | 4 208 742.00 |
EG Accrued income and payables due within one year | 287 510.00 | | | 287 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 719 771.00 | | 719 771.00 | 719 771.00 |
FJ Net sales | 719 771.00 | | 719 771.00 | 719 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FR Total operating income (I) | | | 722 062.00 | |
FW Other purchases and external expenses | | | 79 107.00 | |
FX Taxes, duties, and similar payments | | | 31 098.00 | |
FY Salaries and Wages | | | 550 035.00 | |
FZ Social Security Contributions | | | 32 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 50 965.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 42 162.00 | | | 42 162.00 |
HH Total exceptional expenses (VIII) | 42 574.00 | | | 42 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 027.00 | | | 813 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 647.00 | | | 776 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 379.00 | | | 36 379.00 |
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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 | 58 339.00 | 36 746.00 | 37 410.00 | 58 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 339.00 | 36 746.00 | 37 410.00 | 58 339.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 713.00 | 212 713.00 | | 212 713.00 |
UX Other trade receivables | 276 219.00 | 276 219.00 | | 276 219.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 41 587.00 | 8 529.00 | 33 058.00 | 41 587.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VP Miscellaneous | 47 878.00 | 47 878.00 | | 47 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 146.00 | 62 146.00 | | 62 146.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 194.00 | 327 194.00 | | 327 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 568.00 | 287 510.00 | 33 058.00 | 320 568.00 |
