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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 5 749.00 | 4 085.00 | 1 664.00 | 5 749.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 485.00 | 5 821.00 | 19 664.00 | 25 485.00 |
BX Customers and related accounts | 153 990.00 | | 153 990.00 | 153 990.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 166 287.00 | | 166 287.00 | 166 287.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 359 360.00 | | 359 360.00 | 359 360.00 |
CO Grand total (0 to V) | 384 845.00 | 5 821.00 | 379 024.00 | 384 845.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 140 331.00 | 87 373.00 | | 140 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 52 958.00 | | 5 512.00 |
DL TOTAL (I) | 332 843.00 | 327 331.00 | | 332 843.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 3 478.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 7 379.00 | | 6 800.00 |
DX Trade payables and related accounts | 5 170.00 | 10 890.00 | | 5 170.00 |
DY Tax and social security liabilities | 34 044.00 | 19 951.00 | | 34 044.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 46 181.00 | 51 199.00 | | 46 181.00 |
EE Grand total (I to V) | 379 024.00 | 378 530.00 | | 379 024.00 |
EG Accrued income and payables due within one year | 46 181.00 | 51 199.00 | | 46 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 113.00 | | 167.00 |
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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 | 200 073.00 | | 200 073.00 | 200 073.00 |
FJ Net sales | 200 073.00 | | 200 073.00 | 200 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 919.00 | |
FW Other purchases and external expenses | | | 94 553.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 130 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 696.00 | |
GP Total financial income (V) | | | 21 696.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 844.00 | | | 28 844.00 |
HB Exceptional income from capital transactions | 5 000.00 | 199 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 199 200.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 18 046.00 | 177 228.00 | | 18 046.00 |
HH Total exceptional expenses (VIII) | 18 046.00 | 177 228.00 | | 18 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 046.00 | 21 972.00 | | -13 046.00 |
HK Income tax | -401.00 | 4 664.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 615.00 | 422 752.00 | | 255 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 103.00 | 369 794.00 | | 250 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | 52 958.00 | | 5 512.00 |
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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 | 49 644.00 | | 15 000.00 | 49 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 39 159.00 | 25 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 159.00 | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 908.00 | | | 39 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 15 000.00 | 8 000.00 |
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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 | 21 349.00 | 5 585.00 | 21 113.00 | 21 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 613.00 | 5 585.00 | 21 113.00 | 19 613.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 153 990.00 | 153 990.00 | | 153 990.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 073.00 | 193 073.00 | 3 000.00 | 196 073.00 |
VW VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 181.00 | 46 181.00 | | 46 181.00 |
