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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 498.00 | 10 490.00 | 8.00 | 10 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 456 213.00 | 12 190.00 | 1 444 023.00 | 1 456 213.00 |
BX Customers and related accounts | 174 522.00 | | 174 522.00 | 174 522.00 |
BZ Other receivables | 154 925.00 | | 154 925.00 | 154 925.00 |
CF Cash and cash equivalents | 18 571.00 | | 18 571.00 | 18 571.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 348 567.00 | | 348 567.00 | 348 567.00 |
CO Grand total (0 to V) | 1 804 781.00 | 12 190.00 | 1 792 590.00 | 1 804 781.00 |
CU Other investments | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DG Other reserves | 43 659.00 | | | 43 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 052.00 | | | 159 052.00 |
DL TOTAL (I) | 728 972.00 | | | 728 972.00 |
DU Loans and Debts from Credit Institutions (3) | 601 606.00 | | | 601 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 796.00 | | | 328 796.00 |
DX Trade payables and related accounts | 13 159.00 | | | 13 159.00 |
DY Tax and social security liabilities | 105 458.00 | | | 105 458.00 |
DZ Fixed asset liabilities and related accounts | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 063 618.00 | | | 1 063 618.00 |
EE Grand total (I to V) | 1 792 590.00 | | | 1 792 590.00 |
EG Accrued income and payables due within one year | 292 190.00 | | | 292 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 455 032.00 | | 455 032.00 | 455 032.00 |
FJ Net sales | 455 032.00 | | 455 032.00 | 455 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 801.00 | |
FW Other purchases and external expenses | | | 88 359.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 332 511.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 443 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 093.00 | |
GP Total financial income (V) | | | 153 093.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 895.00 | | | 608 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 842.00 | | | 449 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 052.00 | | | 159 052.00 |
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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 | 1 439 213.00 | | 17 000.00 | 1 439 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 015.00 | |
I4 DECREASES Grand Total | | | 1 456 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 015.00 | | 17 000.00 | 1 427 015.00 |
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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 | 12 143.00 | 47.00 | | 12 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 443.00 | 47.00 | | 10 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 174 522.00 | 174 522.00 | | 174 522.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 601 606.00 | 130 178.00 | 342 857.00 | 601 606.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 309.00 | 153 309.00 | | 153 309.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 011.00 | 329 996.00 | 15.00 | 330 011.00 |
VW VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 618.00 | 292 190.00 | 342 857.00 | 1 063 618.00 |
