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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 | 15 131.00 | 304.00 | 14 827.00 | 15 131.00 |
BJ TOTAL (I) | 1 425 231.00 | 304.00 | 1 424 927.00 | 1 425 231.00 |
BX Customers and related accounts | 215 177.00 | | 215 177.00 | 215 177.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 244 555.00 | | 244 555.00 | 244 555.00 |
CO Grand total (0 to V) | 1 669 786.00 | 304.00 | 1 669 482.00 | 1 669 786.00 |
CU Other investments | 1 410 100.00 | | 1 410 100.00 | 1 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 31 387.00 | | | 31 387.00 |
DG Other reserves | 199 989.00 | | | 199 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 023.00 | | | 74 023.00 |
DL TOTAL (I) | 867 852.00 | | | 867 852.00 |
DU Loans and Debts from Credit Institutions (3) | 234 304.00 | | | 234 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 480.00 | | | 381 480.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
DY Tax and social security liabilities | 175 902.00 | | | 175 902.00 |
EC TOTAL (IV) | 801 630.00 | | | 801 630.00 |
EE Grand total (I to V) | 1 669 482.00 | | | 1 669 482.00 |
EG Accrued income and payables due within one year | 689 330.00 | | | 689 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 325 200.00 | | 325 200.00 | 325 200.00 |
FJ Net sales | 325 200.00 | | 325 200.00 | 325 200.00 |
FR Total operating income (I) | | | 325 200.00 | |
FW Other purchases and external expenses | | | 35 810.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
FY Salaries and Wages | | | 284 014.00 | |
FZ Social Security Contributions | | | 64 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 407 602.00 | |
GG - OPERATING RESULT (I - II) | | | -82 402.00 | |
GL Other interest and similar income | | | 151 719.00 | |
GP Total financial income (V) | | | 151 719.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 686.00 | | | 64 686.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | -14 869.00 | | | -14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 919.00 | | | 476 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 895.00 | | | 402 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 023.00 | | | 74 023.00 |
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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 | 1 410 231.00 | | 15 000.00 | 1 410 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 100.00 | |
I4 DECREASES Grand Total | | | 1 425 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | 15 000.00 | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | | 1 410 100.00 |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
8E Income Taxes | 68 514.00 | 68 514.00 | | 68 514.00 |
UX Other trade receivables | 215 177.00 | 215 177.00 | | 215 177.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VH Loans with a maturity of more than one year at origin | 234 304.00 | 122 004.00 | 112 300.00 | 234 304.00 |
VI Group and Associates | 381 480.00 | 381 480.00 | | 381 480.00 |
VK Loans repaid during the year | 118 039.00 | | | 118 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 555.00 | 244 555.00 | | 244 555.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 630.00 | 689 330.00 | 112 300.00 | 801 630.00 |
