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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 765.00 | 25 963.00 | 19 802.00 | 45 765.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 408 717.00 | 32 163.00 | 376 554.00 | 408 717.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 135 739.00 | 124 900.00 | 10 839.00 | 135 739.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 212 449.00 | 124 900.00 | 87 549.00 | 212 449.00 |
CO Grand total (0 to V) | 621 166.00 | 157 063.00 | 464 103.00 | 621 166.00 |
CU Other investments | 356 753.00 | | 356 753.00 | 356 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DH Retained earnings | -6 326.00 | -35 935.00 | | -6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 29 609.00 | | 31 839.00 |
DL TOTAL (I) | 147 568.00 | 115 730.00 | | 147 568.00 |
DU Loans and Debts from Credit Institutions (3) | 230 558.00 | 273 595.00 | | 230 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | 162 520.00 | | 14 323.00 |
DX Trade payables and related accounts | 19 669.00 | 11 063.00 | | 19 669.00 |
DY Tax and social security liabilities | 17 839.00 | 19 858.00 | | 17 839.00 |
EA Other liabilities | 34 146.00 | | | 34 146.00 |
EC TOTAL (IV) | 316 535.00 | 467 035.00 | | 316 535.00 |
EE Grand total (I to V) | 464 103.00 | 582 765.00 | | 464 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 226.00 | | |
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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 | 363 048.00 | | 363 048.00 | 363 048.00 |
FJ Net sales | 363 048.00 | | 363 048.00 | 363 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 365 274.00 | |
FW Other purchases and external expenses | | | 85 706.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 252 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 471 917.00 | |
GG - OPERATING RESULT (I - II) | | | -106 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 148 872.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 343.00 | | |
HD Total exceptional income (VII) | | 23 343.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 343.00 | | |
HK Income tax | | 4 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 146.00 | 282 757.00 | | 514 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 308.00 | 253 148.00 | | 482 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 29 609.00 | | 31 839.00 |
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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 | 25 768.00 | 6 395.00 | | 25 768.00 |
PE DEPRECIATION Total including other intangible assets | 19 568.00 | 6 395.00 | | 19 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 323.00 | 14 323.00 | | 14 323.00 |
8B Suppliers and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
VG Loans with a maturity of up to one year at origin | 230 558.00 | 77 804.00 | 152 754.00 | 230 558.00 |
VS Prepaid expenses | 199 128.00 | 199 128.00 | | 199 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 128.00 | 199 128.00 | | 199 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 535.00 | 163 781.00 | 152 754.00 | 316 535.00 |
