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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 | 46 051.00 | 2 137.00 | 43 914.00 | 46 051.00 |
BJ TOTAL (I) | 749 301.00 | 2 137.00 | 747 164.00 | 749 301.00 |
BX Customers and related accounts | 114 733.00 | | 114 733.00 | 114 733.00 |
BZ Other receivables | 457 680.00 | | 457 680.00 | 457 680.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 607 769.00 | | 607 769.00 | 607 769.00 |
CO Grand total (0 to V) | 1 357 070.00 | 2 137.00 | 1 354 933.00 | 1 357 070.00 |
CU Other investments | 703 250.00 | | 703 250.00 | 703 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 638.00 | 2 500.00 | | 7 638.00 |
DG Other reserves | 97 619.00 | 46 587.00 | | 97 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 102 757.00 | | 7 259.00 |
DL TOTAL (I) | 859 104.00 | 851 845.00 | | 859 104.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 230.00 | 326 850.00 | | 339 230.00 |
DX Trade payables and related accounts | 42 532.00 | 37 448.00 | | 42 532.00 |
DY Tax and social security liabilities | 100 576.00 | 95 534.00 | | 100 576.00 |
EA Other liabilities | 12 873.00 | 85 846.00 | | 12 873.00 |
EC TOTAL (IV) | 495 829.00 | 545 677.00 | | 495 829.00 |
EE Grand total (I to V) | 1 354 933.00 | 1 397 522.00 | | 1 354 933.00 |
EG Accrued income and payables due within one year | 153 599.00 | 545 677.00 | | 153 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 513 121.00 | | 513 121.00 | 513 121.00 |
FJ Net sales | 513 121.00 | | 513 121.00 | 513 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 305 702.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 134 962.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 471 113.00 | |
GG - OPERATING RESULT (I - II) | | | 45 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 818.00 | |
GP Total financial income (V) | | | 9 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 51 462.00 | | | 51 462.00 |
HH Total exceptional expenses (VIII) | 52 602.00 | | | 52 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 185.00 | | | -47 185.00 |
HK Income tax | 1 058.00 | 37 226.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 031.00 | 320 124.00 | | 532 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 772.00 | 217 367.00 | | 524 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | 102 757.00 | | 7 259.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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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 | 12.00 | 2 125.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 2 125.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
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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 | 42 532.00 | 42 532.00 | | 42 532.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
UX Other trade receivables | 114 733.00 | 114 733.00 | | 114 733.00 |
VB VAT | 15 646.00 | 15 645.00 | | 15 646.00 |
VC Group and associates | 434 951.00 | | 434 951.00 | 434 951.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 339 230.00 | -3 000.00 | 342 230.00 | 339 230.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 071.00 | 143 120.00 | 434 951.00 | 578 071.00 |
VW VAT | 72 911.00 | 72 911.00 | | 72 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 829.00 | 153 599.00 | 342 230.00 | 495 829.00 |
