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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 556.00 | 9 914.00 | 2 642.00 | 12 556.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 17 407.00 | 12 914.00 | 4 492.00 | 17 407.00 |
BX Customers and related accounts | 19 648.00 | | 19 648.00 | 19 648.00 |
BZ Other receivables | 1 624 971.00 | | 1 624 971.00 | 1 624 971.00 |
CF Cash and cash equivalents | 31 408.00 | | 31 408.00 | 31 408.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 1 687 639.00 | | 1 687 639.00 | 1 687 639.00 |
CO Grand total (0 to V) | 1 705 045.00 | 12 914.00 | 1 692 131.00 | 1 705 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 138.00 | 191 671.00 | | 234 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | 42 467.00 | | 31 113.00 |
DL TOTAL (I) | 274 051.00 | 242 938.00 | | 274 051.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 206.00 | | 212.00 |
DX Trade payables and related accounts | 58 403.00 | 46 686.00 | | 58 403.00 |
DY Tax and social security liabilities | 29 483.00 | 36 143.00 | | 29 483.00 |
EA Other liabilities | 1 323 316.00 | 1 080 420.00 | | 1 323 316.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 418 080.00 | 1 163 455.00 | | 1 418 080.00 |
EE Grand total (I to V) | 1 692 131.00 | 1 406 393.00 | | 1 692 131.00 |
EG Accrued income and payables due within one year | 1 418 080.00 | 1 163 455.00 | | 1 418 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 206.00 | | 212.00 |
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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 | 490 164.00 | | 490 164.00 | 490 164.00 |
FJ Net sales | 490 164.00 | | 490 164.00 | 490 164.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 494 347.00 | |
FW Other purchases and external expenses | | | 316 345.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 116 363.00 | |
FZ Social Security Contributions | | | 31 811.00 | |
GB Operating Expenses - Provisions | | | 1 082.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 468 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 677.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 079.00 | | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | | | 8 079.00 |
HE Exceptional expenses on management operations | 958.00 | 3 632.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 3 632.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | -3 632.00 | | 7 121.00 |
HK Income tax | 5 491.00 | 4 129.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 233.00 | 485 034.00 | | 506 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 120.00 | 442 567.00 | | 475 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | 42 467.00 | | 31 113.00 |
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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 | 17 406.00 | | | 17 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 17 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 556.00 | | | 12 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 11 832.00 | 1 082.00 | | 11 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 1 082.00 | | 8 832.00 |
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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 316.00 | 1 323 316.00 | | 1 323 316.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 19 648.00 | 19 648.00 | | 19 648.00 |
VB VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VC Group and associates | 176 156.00 | 176 156.00 | | 176 156.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 024.00 | 1 428 024.00 | | 1 428 024.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 081.00 | 1 656 231.00 | 1 850.00 | 1 658 081.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 080.00 | 1 418 080.00 | | 1 418 080.00 |
