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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 | 5 000.00 | 2 044.00 | 2 956.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 426 750.00 | 2 674.00 | 424 076.00 | 426 750.00 |
BX Customers and related accounts | 375 845.00 | | 375 845.00 | 375 845.00 |
BZ Other receivables | 421 870.00 | | 421 870.00 | 421 870.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 804 403.00 | | 804 403.00 | 804 403.00 |
CO Grand total (0 to V) | 1 231 153.00 | 2 674.00 | 1 228 479.00 | 1 231 153.00 |
CS Evaluated investments - equity method | 421 120.00 | | 421 120.00 | 421 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 125.00 | 500 125.00 | | 500 125.00 |
DD Legal reserve (1) | 8 265.00 | 274.00 | | 8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | 7 991.00 | | 12 884.00 |
DL TOTAL (I) | 521 274.00 | 508 390.00 | | 521 274.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 400 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 064.00 | 273 569.00 | | 280 064.00 |
DX Trade payables and related accounts | 11 420.00 | 8 009.00 | | 11 420.00 |
DY Tax and social security liabilities | 77 759.00 | 69 762.00 | | 77 759.00 |
EA Other liabilities | 17 962.00 | | | 17 962.00 |
EC TOTAL (IV) | 707 205.00 | 751 340.00 | | 707 205.00 |
EE Grand total (I to V) | 1 228 479.00 | 1 259 730.00 | | 1 228 479.00 |
EG Accrued income and payables due within one year | 467 205.00 | 431 340.00 | | 467 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 352.00 | |
FG Production sold - services | | | 238 433.00 | |
FJ Net sales | | | 246 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FR Total operating income (I) | | | 251 147.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 43 312.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 133 376.00 | |
FZ Social Security Contributions | | | 51 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 239 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 183.00 | |
GP Total financial income (V) | | | 5 183.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 2 274.00 | 677.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 330.00 | 262 435.00 | | 256 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 446.00 | 254 444.00 | | 243 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | 7 991.00 | | 12 884.00 |
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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 | 426 750.00 | | | 426 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 120.00 | |
I4 DECREASES Grand Total | | | 426 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 120.00 | | | 421 120.00 |
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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 | 1 438.00 | 1 236.00 | | 1 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 1 000.00 | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 236.00 | | 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
UX Other trade receivables | 375 845.00 | 375 846.00 | | 375 845.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 402 487.00 | 402 487.00 | | 402 487.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 279 864.00 | 279 864.00 | | 279 864.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 418.00 | 800 418.00 | | 800 418.00 |
VW VAT | 64 199.00 | 64 199.00 | | 64 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 205.00 | 467 205.00 | 240 000.00 | 707 205.00 |
