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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 | 6 710.00 | 3 696.00 | 3 014.00 | 6 710.00 |
BJ TOTAL (I) | 2 126 710.00 | 3 696.00 | 2 123 014.00 | 2 126 710.00 |
BX Customers and related accounts | 67 841.00 | | 67 841.00 | 67 841.00 |
BZ Other receivables | 54 961.00 | | 54 961.00 | 54 961.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 202.00 | | 134 202.00 | 134 202.00 |
CO Grand total (0 to V) | 2 260 912.00 | 3 696.00 | 2 257 216.00 | 2 260 912.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 701 169.00 | 1 562 700.00 | | 1 701 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 488.00 | 138 469.00 | | 97 488.00 |
DL TOTAL (I) | 1 953 334.00 | 1 855 846.00 | | 1 953 334.00 |
DU Loans and Debts from Credit Institutions (3) | 157 962.00 | 186.00 | | 157 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 086.00 | 378 702.00 | | 90 086.00 |
DX Trade payables and related accounts | 7 040.00 | 10 518.00 | | 7 040.00 |
DY Tax and social security liabilities | 47 947.00 | 51 505.00 | | 47 947.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | | | 846.00 |
EC TOTAL (IV) | 303 882.00 | 440 912.00 | | 303 882.00 |
EE Grand total (I to V) | 2 257 216.00 | 2 296 757.00 | | 2 257 216.00 |
EG Accrued income and payables due within one year | 2 160.00 | 440 912.00 | | 2 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 186.00 | | 183.00 |
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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 | 342 862.00 | | 342 862.00 | 342 862.00 |
FJ Net sales | 342 862.00 | | 342 862.00 | 342 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 711.00 | |
FW Other purchases and external expenses | | | 35 458.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 197 785.00 | |
FZ Social Security Contributions | | | 72 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | 5 609.00 | | 6 845.00 |
HA Exceptional income from management transactions | 39.00 | 37.00 | | 39.00 |
HB Exceptional income from capital transactions | | 16 230.00 | | |
HD Total exceptional income (VII) | 39.00 | 16 267.00 | | 39.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 16 230.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 16 230.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 37.00 | | -10.00 |
HK Income tax | 9 472.00 | 2 138.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 749.00 | 507 039.00 | | 424 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 261.00 | 368 570.00 | | 327 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 488.00 | 138 469.00 | | 97 488.00 |
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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 | 2 124 427.00 | | 2 283.00 | 2 124 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | | 2 126 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427.00 | | 2 283.00 | 4 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 2 377.00 | 1 319.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 1 319.00 | | 2 377.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 67 841.00 | 67 841.00 | | 67 841.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 157 760.00 | 69 923.00 | 87 837.00 | 157 760.00 |
VI Group and Associates | 90 086.00 | 90 086.00 | | 90 086.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 52 240.00 | | | 52 240.00 |
VM Income taxes | 53 173.00 | 53 173.00 | | 53 173.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 802.00 | 122 802.00 | | 122 802.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 882.00 | 216 045.00 | 87 837.00 | 303 882.00 |
