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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 | 76 294.00 | 39 292.00 | 37 003.00 | 76 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 279 078.00 | 239 292.00 | 2 039 787.00 | 2 279 078.00 |
BX Customers and related accounts | 240 479.00 | | 240 479.00 | 240 479.00 |
BZ Other receivables | 878 144.00 | | 878 144.00 | 878 144.00 |
CF Cash and cash equivalents | 724 740.00 | | 724 740.00 | 724 740.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 843 937.00 | | 1 843 937.00 | 1 843 937.00 |
CO Grand total (0 to V) | 4 123 015.00 | 239 292.00 | 3 883 724.00 | 4 123 015.00 |
CU Other investments | 2 202 764.00 | 200 000.00 | 2 002 764.00 | 2 202 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 409 850.00 | 1 108 169.00 | | 1 409 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 432.00 | 301 681.00 | | 143 432.00 |
DL TOTAL (I) | 3 754 382.00 | 3 610 950.00 | | 3 754 382.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 631.00 | 62 836.00 | | 62 631.00 |
DX Trade payables and related accounts | 2 155.00 | 40 965.00 | | 2 155.00 |
DY Tax and social security liabilities | 64 536.00 | 79 152.00 | | 64 536.00 |
EC TOTAL (IV) | 129 342.00 | 182 972.00 | | 129 342.00 |
EE Grand total (I to V) | 3 883 724.00 | 3 793 922.00 | | 3 883 724.00 |
EG Accrued income and payables due within one year | 129 342.00 | 182 972.00 | | 129 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 310 399.00 | |
FJ Net sales | | | 310 399.00 | |
FQ Other income | | | 15 093.00 | |
FR Total operating income (I) | | | 325 492.00 | |
FW Other purchases and external expenses | | | 14 390.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 43 426.00 | |
GB Operating Expenses - Provisions | | | 15 259.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 168 610.00 | |
GG - OPERATING RESULT (I - II) | | | 156 882.00 | |
GP Total financial income (V) | | | 253 764.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 044.00 | | |
HH Total exceptional expenses (VIII) | | 34 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 492.00 | | |
HK Income tax | 67 214.00 | 56 518.00 | | 67 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 256.00 | 627 001.00 | | 579 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 824.00 | 325 320.00 | | 435 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 432.00 | 301 681.00 | | 143 432.00 |
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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 | 2 259 062.00 | | 20 016.00 | 2 259 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 784.00 | |
I4 DECREASES Grand Total | | | 2 279 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 294.00 | | | 76 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 768.00 | | 20 016.00 | 2 182 768.00 |
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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 | 24 033.00 | 15 259.00 | 39 292.00 | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 15 259.00 | 39 292.00 | 24 033.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 64 536.00 | 64 536.00 | | 64 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 631.00 | 62 631.00 | | 62 631.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 240 479.00 | 240 479.00 | | 240 479.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 144.00 | 878 144.00 | | 878 144.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 217.00 | 1 119 197.00 | 20.00 | 1 119 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 342.00 | 129 342.00 | | 129 342.00 |
