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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 | 5 430.00 | 4 739.00 | 691.00 | 5 430.00 |
AT Other tangible assets | 9 312.00 | 3 399.00 | 5 914.00 | 9 312.00 |
BJ TOTAL (I) | 904 742.00 | 8 138.00 | 896 605.00 | 904 742.00 |
BX Customers and related accounts | 363 720.00 | | 363 720.00 | 363 720.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 110 460.00 | | 110 460.00 | 110 460.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 484 194.00 | | 484 194.00 | 484 194.00 |
CO Grand total (0 to V) | 1 388 936.00 | 8 138.00 | 1 380 799.00 | 1 388 936.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 70 000.00 | 40 000.00 | | 70 000.00 |
DG Other reserves | 79 361.00 | 44 631.00 | | 79 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 724.00 | 64 730.00 | | 52 724.00 |
DL TOTAL (I) | 1 084 085.00 | 1 031 361.00 | | 1 084 085.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 143.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 7 231.00 | | 7 236.00 |
DX Trade payables and related accounts | 14 350.00 | 7 555.00 | | 14 350.00 |
DY Tax and social security liabilities | 274 983.00 | 339 947.00 | | 274 983.00 |
EC TOTAL (IV) | 296 714.00 | 354 876.00 | | 296 714.00 |
EE Grand total (I to V) | 1 380 799.00 | 1 386 236.00 | | 1 380 799.00 |
EG Accrued income and payables due within one year | 296 714.00 | 354 876.00 | | 296 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 143.00 | | 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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 003.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 288 980.00 | |
FZ Social Security Contributions | | | 125 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 297.00 | |
GG - OPERATING RESULT (I - II) | | | -27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | | 505.00 | | |
HD Total exceptional income (VII) | 33.00 | 505.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 505.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 036.00 | 510 908.00 | | 498 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 312.00 | 446 178.00 | | 445 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 724.00 | 64 730.00 | | 52 724.00 |
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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 | 900 430.00 | | 4 312.00 | 900 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 000.00 | |
I4 DECREASES Grand Total | | | 904 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 4 312.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 000.00 | | | 890 000.00 |
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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 | 6 631.00 | 1 506.00 | | 6 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 843.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 663.00 | | 2 736.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8C Staff and Related Accounts | 110 531.00 | 110 531.00 | | 110 531.00 |
8D Social Security and Other Social Organizations | 89 655.00 | 89 655.00 | | 89 655.00 |
UX Other trade receivables | 363 720.00 | 363 720.00 | | 363 720.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | 9.00 | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 734.00 | 373 734.00 | | 373 734.00 |
VW VAT | 72 033.00 | 72 033.00 | | 72 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 714.00 | 296 714.00 | | 296 714.00 |
