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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 | 2 163.00 | 1 458.00 | 705.00 | 2 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 658 607.00 | 1 458.00 | 657 149.00 | 658 607.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 7 222.00 | | 7 222.00 | 7 222.00 |
CO Grand total (0 to V) | 665 829.00 | 1 458.00 | 664 371.00 | 665 829.00 |
CU Other investments | 656 444.00 | | 656 444.00 | 656 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 744.00 | 473 744.00 | | 473 744.00 |
DD Legal reserve (1) | 47 374.00 | 47 374.00 | | 47 374.00 |
DG Other reserves | | 6 745.00 | | |
DH Retained earnings | -19 316.00 | | | -19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | -26 061.00 | | 10 544.00 |
DL TOTAL (I) | 512 347.00 | 501 803.00 | | 512 347.00 |
DU Loans and Debts from Credit Institutions (3) | 98 917.00 | 126 658.00 | | 98 917.00 |
DX Trade payables and related accounts | 16 476.00 | 23 119.00 | | 16 476.00 |
DY Tax and social security liabilities | 36 631.00 | 26 930.00 | | 36 631.00 |
EA Other liabilities | | 13 684.00 | | |
EC TOTAL (IV) | 152 024.00 | 190 392.00 | | 152 024.00 |
EE Grand total (I to V) | 664 371.00 | 692 194.00 | | 664 371.00 |
EG Accrued income and payables due within one year | 82 777.00 | 190 392.00 | | 82 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 289 103.00 | | 289 103.00 | 289 103.00 |
FJ Net sales | 289 407.00 | | 289 407.00 | 289 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 297 454.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 142 909.00 | |
FZ Social Security Contributions | | | 56 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | -9 373.00 | | | -9 373.00 |
HH Total exceptional expenses (VIII) | -9 373.00 | | | -9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | | | 9 700.00 |
HK Income tax | 10 200.00 | 1 077.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 781.00 | 299 349.00 | | 297 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 237.00 | 325 410.00 | | 287 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | -26 061.00 | | 10 544.00 |
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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 | 661 207.00 | | -2 600.00 | 661 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 444.00 | |
I4 DECREASES Grand Total | | | 658 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 044.00 | | -2 600.00 | 659 044.00 |
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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 | 737.00 | 721.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 721.00 | | 737.00 |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8E Income Taxes | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 98 228.00 | 28 980.00 | 69 248.00 | 98 228.00 |
VK Loans repaid during the year | 28 399.00 | | | 28 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725.00 | 1 725.00 | | 1 725.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 024.00 | 82 777.00 | 69 248.00 | 152 024.00 |
