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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 | 11 976.00 | 5 637.00 | 6 339.00 | 11 976.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 934 779.00 | 12 638.00 | 922 141.00 | 934 779.00 |
BX Customers and related accounts | 114 682.00 | | 114 682.00 | 114 682.00 |
BZ Other receivables | 364 768.00 | | 364 768.00 | 364 768.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 486 515.00 | | 486 515.00 | 486 515.00 |
CO Grand total (0 to V) | 1 421 294.00 | 12 638.00 | 1 408 656.00 | 1 421 294.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 922 801.00 | 7 001.00 | 915 800.00 | 922 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 5 674.00 | 1 190.00 | | 5 674.00 |
DG Other reserves | 107 816.00 | 22 613.00 | | 107 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 836.00 | 89 686.00 | | -18 836.00 |
DL TOTAL (I) | 734 653.00 | 753 490.00 | | 734 653.00 |
DU Loans and Debts from Credit Institutions (3) | 282 411.00 | 29 555.00 | | 282 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 646.00 | 27 564.00 | | 280 646.00 |
DX Trade payables and related accounts | 44 179.00 | 31 844.00 | | 44 179.00 |
DY Tax and social security liabilities | 66 267.00 | 24 362.00 | | 66 267.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 674 003.00 | 113 324.00 | | 674 003.00 |
EE Grand total (I to V) | 1 408 656.00 | 866 814.00 | | 1 408 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 280 646.00 | | | 280 646.00 |
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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 | 14 213.00 | | 14 213.00 | 14 213.00 |
FG Production sold - services | 252 739.00 | | 252 739.00 | 252 739.00 |
FJ Net sales | 266 951.00 | | 266 951.00 | 266 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 060.00 | |
FS Purchases of goods (including customs duties) | | | 11 370.00 | |
FW Other purchases and external expenses | | | 97 901.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 82 114.00 | |
FZ Social Security Contributions | | | 36 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 988.00 | |
GG - OPERATING RESULT (I - II) | | | 36 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 001.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 087.00 | 32.00 | | 50 087.00 |
HH Total exceptional expenses (VIII) | 50 087.00 | 32.00 | | 50 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 087.00 | -32.00 | | -50 087.00 |
HK Income tax | -450.00 | 6 572.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 497.00 | 268 330.00 | | 272 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 334.00 | 178 644.00 | | 291 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 836.00 | 89 686.00 | | -18 836.00 |
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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 | 669 878.00 | | 265 801.00 | 669 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 922 803.00 | |
I4 DECREASES Grand Total | | 900.00 | 934 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 902.00 | | 265 801.00 | 657 902.00 |
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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 | 2 623.00 | 9 293.00 | 6 279.00 | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 9 293.00 | 6 279.00 | 2 623.00 |
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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 17 850.00 | 17 850.00 | | 17 850.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 114 682.00 | 114 682.00 | | 114 682.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 351 256.00 | 351 256.00 | | 351 256.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 282 404.00 | 44 892.00 | 161 370.00 | 282 404.00 |
VI Group and Associates | 280 646.00 | 280 646.00 | | 280 646.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 7 946.00 | | | 7 946.00 |
VM Income taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 553.00 | 481 553.00 | | 481 553.00 |
VW VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 003.00 | 436 490.00 | 161 370.00 | 674 003.00 |
