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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 700.00 | 150 754.00 | 202 945.00 | 353 700.00 |
AT Other tangible assets | 52 374.00 | 17 519.00 | 34 854.00 | 52 374.00 |
BJ TOTAL (I) | 422 874.00 | 168 274.00 | 254 600.00 | 422 874.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 651 477.00 | | 651 477.00 | 651 477.00 |
CF Cash and cash equivalents | 75 884.00 | | 75 884.00 | 75 884.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 812 273.00 | | 812 273.00 | 812 273.00 |
CO Grand total (0 to V) | 1 235 148.00 | 168 274.00 | 1 066 874.00 | 1 235 148.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 834 701.00 | | | 834 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 862 099.00 | | | 862 099.00 |
DU Loans and Debts from Credit Institutions (3) | 62 435.00 | | | 62 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 677.00 | | | 77 677.00 |
DX Trade payables and related accounts | 16 480.00 | | | 16 480.00 |
DY Tax and social security liabilities | 48 181.00 | | | 48 181.00 |
EC TOTAL (IV) | 204 774.00 | | | 204 774.00 |
EE Grand total (I to V) | 1 066 874.00 | | | 1 066 874.00 |
EG Accrued income and payables due within one year | 193 467.00 | | | 193 467.00 |
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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 | 137 275.00 | | 137 275.00 | 137 275.00 |
FJ Net sales | 137 275.00 | | 137 275.00 | 137 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 792.00 | |
FW Other purchases and external expenses | | | 31 069.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GF Total Operating Expenses (II) | | | 134 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 792.00 | | | 141 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 393.00 | | | 136 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | | | 5 398.00 |
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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 | 406 459.00 | | 16 415.00 | 406 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 422 874.00 | |
IO DECREASES Total including other intangible assets | | | 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 374.00 | | | 52 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 16 415.00 | 385.00 |
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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 | 144 760.00 | 23 514.00 | | 144 760.00 |
PE DEPRECIATION Total including other intangible assets | 136 606.00 | 14 148.00 | | 136 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 9 366.00 | | 8 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 650 241.00 | 650 241.00 | | 650 241.00 |
VH Loans with a maturity of more than one year at origin | 62 435.00 | 51 127.00 | 11 307.00 | 62 435.00 |
VI Group and Associates | 74 677.00 | 74 677.00 | | 74 677.00 |
VJ Loans taken out during the year | 78 406.00 | | | 78 406.00 |
VK Loans repaid during the year | 94 377.00 | | | 94 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 389.00 | 736 389.00 | | 736 389.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 774.00 | 193 467.00 | 11 307.00 | 204 774.00 |
