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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
BJ TOTAL (I) | 1 407 677.00 | 5 209.00 | 1 402 468.00 | 1 407 677.00 |
BX Customers and related accounts | 88 173.00 | | 88 173.00 | 88 173.00 |
BZ Other receivables | 291 256.00 | | 291 256.00 | 291 256.00 |
CF Cash and cash equivalents | 102 927.00 | | 102 927.00 | 102 927.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 484 133.00 | | 484 133.00 | 484 133.00 |
CO Grand total (0 to V) | 1 891 810.00 | 5 209.00 | 1 886 601.00 | 1 891 810.00 |
CU Other investments | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 23 409.00 | 20 000.00 | | 23 409.00 |
DG Other reserves | 61 278.00 | 55 011.00 | | 61 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 873.00 | 68 177.00 | | 93 873.00 |
DK Regulated provisions | 15 958.00 | 12 518.00 | | 15 958.00 |
DL TOTAL (I) | 1 094 519.00 | 1 055 706.00 | | 1 094 519.00 |
DU Loans and Debts from Credit Institutions (3) | 356 494.00 | 417 681.00 | | 356 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 252.00 | 243 763.00 | | 322 252.00 |
DX Trade payables and related accounts | 7 144.00 | 5 608.00 | | 7 144.00 |
DY Tax and social security liabilities | 106 191.00 | 41 416.00 | | 106 191.00 |
EC TOTAL (IV) | 792 081.00 | 708 467.00 | | 792 081.00 |
EE Grand total (I to V) | 1 886 601.00 | 1 764 173.00 | | 1 886 601.00 |
EG Accrued income and payables due within one year | 497 912.00 | 352 093.00 | | 497 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 209.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 398 762.00 | | 398 762.00 | 398 762.00 |
FJ Net sales | 398 762.00 | | 398 762.00 | 398 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 932.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 210 428.00 | |
FZ Social Security Contributions | | | 111 704.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 364 325.00 | |
GG - OPERATING RESULT (I - II) | | | 34 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 377.00 | |
GP Total financial income (V) | | | 126 377.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | 6 255.00 | | 2 680.00 |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 60 172.00 | 136 800.00 | | 60 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 491.00 | -130 545.00 | | -57 491.00 |
HK Income tax | | -17 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 990.00 | 452 292.00 | | 527 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 116.00 | 384 115.00 | | 434 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 873.00 | 68 177.00 | | 93 873.00 |
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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 | 1 407 677.00 | | | 1 407 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 468.00 | |
I4 DECREASES Grand Total | | | 1 407 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 468.00 | | | 1 402 468.00 |
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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 | 5 209.00 | | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
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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 | 12 518.00 | 3 440.00 | | 12 518.00 |
7C Grand total | 12 518.00 | 3 440.00 | | 12 518.00 |
UJ - Exceptional | | 3 440.00 | | |
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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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 106 191.00 | 106 191.00 | | 106 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 252.00 | 322 252.00 | | 322 252.00 |
UX Other trade receivables | 88 174.00 | 88 174.00 | | 88 174.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 356 374.00 | 62 205.00 | 260 298.00 | 356 374.00 |
VK Loans repaid during the year | 61 098.00 | | | 61 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 257.00 | 291 257.00 | | 291 257.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 206.00 | 381 206.00 | | 381 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 082.00 | 497 912.00 | 260 298.00 | 792 082.00 |
