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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 | 14 646.00 | 12 308.00 | 2 339.00 | 14 646.00 |
BJ TOTAL (I) | 1 096 246.00 | 12 308.00 | 1 083 939.00 | 1 096 246.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 104 983.00 | | 104 983.00 | 104 983.00 |
BZ Other receivables | 220 265.00 | | 220 265.00 | 220 265.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 147 327.00 | | 147 327.00 | 147 327.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 482 860.00 | | 482 860.00 | 482 860.00 |
CO Grand total (0 to V) | 1 579 106.00 | 12 308.00 | 1 566 798.00 | 1 579 106.00 |
CU Other investments | 1 081 600.00 | | 1 081 600.00 | 1 081 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 600.00 | 924 600.00 | | 924 600.00 |
DD Legal reserve (1) | 20 899.00 | 19 429.00 | | 20 899.00 |
DG Other reserves | 55 335.00 | 27 411.00 | | 55 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 548.00 | 29 394.00 | | 142 548.00 |
DL TOTAL (I) | 1 143 382.00 | 1 000 834.00 | | 1 143 382.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 2 900.00 | | 1 815.00 |
DX Trade payables and related accounts | 14 756.00 | 11 220.00 | | 14 756.00 |
DY Tax and social security liabilities | 33 238.00 | 32 391.00 | | 33 238.00 |
DZ Fixed asset liabilities and related accounts | | 1 379.00 | | |
EA Other liabilities | 373 567.00 | 387 859.00 | | 373 567.00 |
EC TOTAL (IV) | 423 416.00 | 435 790.00 | | 423 416.00 |
EE Grand total (I to V) | 1 566 798.00 | 1 436 624.00 | | 1 566 798.00 |
EG Accrued income and payables due within one year | 423 416.00 | 435 790.00 | | 423 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | 168 177.00 | | 168 177.00 | 168 177.00 |
FJ Net sales | 168 177.00 | | 168 177.00 | 168 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 325.00 | |
FW Other purchases and external expenses | | | 72 353.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 83 956.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 184 854.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GK Income from other securities and fixed asset receivables | | | 153 976.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 156 150.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 82.00 | | 49.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 8 082.00 | | 49.00 |
HE Exceptional expenses on management operations | 582.00 | 8 044.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 12 344.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -4 262.00 | | -533.00 |
HK Income tax | 895.00 | 2 968.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 524.00 | 252 827.00 | | 333 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 976.00 | 223 433.00 | | 190 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 548.00 | 29 394.00 | | 142 548.00 |
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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 | 1 065 896.00 | | 32 000.00 | 1 065 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 081 600.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 1 096 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 14 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796.00 | | | 15 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 100.00 | | 32 000.00 | 1 050 100.00 |
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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 | 12 734.00 | 723.00 | 1 149.00 | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 723.00 | 1 149.00 | 12 734.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 567.00 | 373 567.00 | | 373 567.00 |
UX Other trade receivables | 104 983.00 | 104 983.00 | | 104 983.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VC Group and associates | 84 928.00 | 84 928.00 | | 84 928.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 945.00 | 129 945.00 | | 129 945.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 240.00 | 335 240.00 | | 335 240.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 416.00 | 423 416.00 | | 423 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
