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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 233.00 | 217.00 | 450.00 |
BJ TOTAL (I) | 313 697.00 | 233.00 | 313 464.00 | 313 697.00 |
BT Goods | 26 440.00 | | 26 440.00 | 26 440.00 |
BX Customers and related accounts | 55 610.00 | | 55 610.00 | 55 610.00 |
BZ Other receivables | 325 013.00 | | 325 013.00 | 325 013.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 415 821.00 | | 415 821.00 | 415 821.00 |
CO Grand total (0 to V) | 729 518.00 | 233.00 | 729 285.00 | 729 518.00 |
CU Other investments | 313 247.00 | | 313 247.00 | 313 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 32 485.00 | 32 485.00 | | 32 485.00 |
DK Regulated provisions | 77.00 | 77.00 | | 77.00 |
DL TOTAL (I) | 140 362.00 | 140 362.00 | | 140 362.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 11 697.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 151.00 | 796 777.00 | | 402 151.00 |
DX Trade payables and related accounts | 6 270.00 | 7 459.00 | | 6 270.00 |
DY Tax and social security liabilities | 180 221.00 | 135 187.00 | | 180 221.00 |
EC TOTAL (IV) | 588 923.00 | 951 120.00 | | 588 923.00 |
EE Grand total (I to V) | 729 285.00 | 1 091 482.00 | | 729 285.00 |
EG Accrued income and payables due within one year | 588 923.00 | 951 120.00 | | 588 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 11 697.00 | | 282.00 |
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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 | 468 084.00 | | 468 084.00 | 468 084.00 |
FJ Net sales | 468 084.00 | | 468 084.00 | 468 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 925.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 310 954.00 | |
FZ Social Security Contributions | | | 148 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 183.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 652.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 75 649.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | 1 829.00 | | 1 829.00 |
A2 TOTAL ASSETS | 57 037.00 | 52 041.00 | | 57 037.00 |
HA Exceptional income from management transactions | 3 324.00 | 1 341.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | 1 341.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 69 132.00 | 73 358.00 | | 69 132.00 |
HH Total exceptional expenses (VIII) | 69 132.00 | 73 358.00 | | 69 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 808.00 | -72 017.00 | | -65 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 898.00 | 495 109.00 | | 548 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 898.00 | 495 109.00 | | 548 898.00 |
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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 | 313 697.00 | | | 313 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 247.00 | |
I4 DECREASES Grand Total | | | 313 697.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 247.00 | | | 313 247.00 |
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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 | 206.00 | 26.00 | | 206.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 26.00 | | 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | | | 77.00 |
7C Grand total | 77.00 | | | 77.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 55 610.00 | 55 610.00 | | 55 610.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 317 438.00 | 317 438.00 | | 317 438.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 402 151.00 | 402 151.00 | | 402 151.00 |
VP Miscellaneous | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 763.00 | 380 763.00 | | 380 763.00 |
VW VAT | 101 424.00 | 101 424.00 | | 101 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 923.00 | 588 923.00 | | 588 923.00 |
