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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 | | | 11.00 | |
AT Other tangible assets | 125 704.00 | 19 827.00 | 105 877.00 | 125 704.00 |
BJ TOTAL (I) | 736 213.00 | 19 827.00 | 716 386.00 | 736 213.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 98 713.00 | | 98 713.00 | 98 713.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 113 363.00 | | 113 363.00 | 113 363.00 |
CO Grand total (0 to V) | 849 576.00 | 19 827.00 | 829 749.00 | 849 576.00 |
CU Other investments | 610 509.00 | | 610 509.00 | 610 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 020.00 | | | 412 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 95 878.00 | | | 95 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 997.00 | | | 96 997.00 |
DL TOTAL (I) | 646 097.00 | | | 646 097.00 |
DU Loans and Debts from Credit Institutions (3) | 109 779.00 | | | 109 779.00 |
DX Trade payables and related accounts | 14 976.00 | | | 14 976.00 |
DY Tax and social security liabilities | 58 896.00 | | | 58 896.00 |
EC TOTAL (IV) | 183 652.00 | | | 183 652.00 |
EE Grand total (I to V) | 829 749.00 | | | 829 749.00 |
EG Accrued income and payables due within one year | 101 689.00 | | | 101 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 256 452.00 | | 256 452.00 | 256 452.00 |
FJ Net sales | 256 452.00 | | 256 452.00 | 256 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 847.00 | |
FQ Other income | | | 12 197.00 | |
FR Total operating income (I) | | | 283 496.00 | |
FW Other purchases and external expenses | | | 57 300.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 162 147.00 | |
FZ Social Security Contributions | | | 64 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 630.00 | |
GG - OPERATING RESULT (I - II) | | | -31 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 847.00 | | | 14 847.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 222.00 | | | 36 222.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 872.00 | | | 31 872.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 719.00 | | | 419 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 722.00 | | | 322 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 997.00 | | | 96 997.00 |
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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 | 80 188.00 | 26 106.00 | 86 467.00 | 80 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 188.00 | 26 106.00 | 86 467.00 | 80 188.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 58 896.00 | 58 896.00 | | 58 896.00 |
VG Loans with a maturity of up to one year at origin | 109 779.00 | 27 816.00 | 81 963.00 | 109 779.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 652.00 | 101 689.00 | 81 963.00 | 183 652.00 |
