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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 | 824.00 | 357.00 | 467.00 | 824.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 503 025.00 | 357.00 | 502 668.00 | 503 025.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 76 355.00 | | 76 355.00 | 76 355.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 747.00 | | 146 747.00 | 146 747.00 |
CO Grand total (0 to V) | 649 772.00 | 357.00 | 649 415.00 | 649 772.00 |
CU Other investments | 500 501.00 | | 500 501.00 | 500 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 10 694.00 | 6 474.00 | | 10 694.00 |
DG Other reserves | 80 122.00 | 29 947.00 | | 80 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | 84 395.00 | | 36 098.00 |
DL TOTAL (I) | 550 114.00 | 544 016.00 | | 550 114.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 12 104.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 311.00 | 3 786.00 | | 311.00 |
DY Tax and social security liabilities | 36 348.00 | 17 604.00 | | 36 348.00 |
EA Other liabilities | 62 412.00 | 298.00 | | 62 412.00 |
EB Prepaid income (2) | | 521.00 | | |
EC TOTAL (IV) | 99 301.00 | 48 312.00 | | 99 301.00 |
EE Grand total (I to V) | 649 415.00 | 592 328.00 | | 649 415.00 |
EG Accrued income and payables due within one year | 99 301.00 | 44 753.00 | | 99 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 170.00 | | 230.00 |
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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 | 504 339.00 | | 504 339.00 | 504 339.00 |
FJ Net sales | 504 339.00 | | 504 339.00 | 504 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 813.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 557 163.00 | |
FW Other purchases and external expenses | | | 170 597.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 263 433.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 561.00 | |
GB Operating Expenses - Provisions | | | 357.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 563 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 326.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 44 379.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 542.00 | 428 224.00 | | 601 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 444.00 | 343 829.00 | | 565 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 098.00 | 84 395.00 | | 36 098.00 |
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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 | 502 201.00 | | 824.00 | 502 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 201.00 | | | 502 201.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 412.00 | 62 412.00 | | 62 412.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 363.00 | 63 363.00 | | 63 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 356.00 | 127 356.00 | | 127 356.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 301.00 | 99 301.00 | | 99 301.00 |
