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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 | 180 649.00 | 49 025.00 | 131 624.00 | 180 649.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 442 165.00 | 49 025.00 | 393 140.00 | 442 165.00 |
BX Customers and related accounts | 418 800.00 | | 418 800.00 | 418 800.00 |
BZ Other receivables | 226 023.00 | | 226 023.00 | 226 023.00 |
CF Cash and cash equivalents | 58 780.00 | | 58 780.00 | 58 780.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 707 180.00 | | 707 180.00 | 707 180.00 |
CO Grand total (0 to V) | 1 149 346.00 | 49 025.00 | 1 100 320.00 | 1 149 346.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 567 707.00 | | | 567 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | | | 30 830.00 |
DL TOTAL (I) | 769 587.00 | | | 769 587.00 |
DU Loans and Debts from Credit Institutions (3) | 95 912.00 | | | 95 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 44 650.00 | | | 44 650.00 |
DY Tax and social security liabilities | 188 129.00 | | | 188 129.00 |
EC TOTAL (IV) | 330 733.00 | | | 330 733.00 |
EE Grand total (I to V) | 1 100 320.00 | | | 1 100 320.00 |
EG Accrued income and payables due within one year | 269 453.00 | | | 269 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 861.00 | |
FW Other purchases and external expenses | | | 30 809.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 195 600.00 | |
FZ Social Security Contributions | | | 96 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 569.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 30 433.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 26 923.00 | | | 26 923.00 |
HH Total exceptional expenses (VIII) | 26 923.00 | | | 26 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 295.00 | | | 432 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 465.00 | | | 401 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | | | 30 830.00 |
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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 | | | 109 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 516.00 | |
I4 DECREASES Grand Total | | 27 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 207.00 | 180 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 560.00 | | 109 297.00 | 98 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 516.00 | | | 261 516.00 |
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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 | 44 651.00 | 44 651.00 | | 44 651.00 |
8D Social Security and Other Social Organizations | 188 129.00 | 188 129.00 | | 188 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 418 800.00 | 418 800.00 | | 418 800.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 95 845.00 | 34 565.00 | 61 280.00 | 95 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 023.00 | 226 023.00 | | 226 023.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 648 400.00 | 30.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 733.00 | 269 453.00 | 61 280.00 | 330 733.00 |
