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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 344 492.00 | | 344 492.00 | 344 492.00 |
BX Customers and related accounts | 33 637.00 | | 33 637.00 | 33 637.00 |
BZ Other receivables | 119 878.00 | | 119 878.00 | 119 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 515.00 | | 153 515.00 | 153 515.00 |
CO Grand total (0 to V) | 498 008.00 | | 498 008.00 | 498 008.00 |
CU Other investments | 343 200.00 | | 343 200.00 | 343 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 13 647.00 | 10 639.00 | | 13 647.00 |
DG Other reserves | 259 285.00 | 202 139.00 | | 259 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 60 154.00 | | 3 535.00 |
DL TOTAL (I) | 444 666.00 | 441 132.00 | | 444 666.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 4 171.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 9 161.00 | | 5 410.00 |
DX Trade payables and related accounts | 4 979.00 | 3 645.00 | | 4 979.00 |
DY Tax and social security liabilities | 42 185.00 | 8 481.00 | | 42 185.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 53 341.00 | 26 442.00 | | 53 341.00 |
EE Grand total (I to V) | 498 008.00 | 467 574.00 | | 498 008.00 |
EG Accrued income and payables due within one year | 53 341.00 | 26 442.00 | | 53 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 4 171.00 | | 767.00 |
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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 | 146 854.00 | | 146 854.00 | 146 854.00 |
FJ Net sales | 146 854.00 | | 146 854.00 | 146 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FR Total operating income (I) | | | 148 348.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 91 882.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 1 194.00 | | 1 494.00 |
A2 TOTAL ASSETS | 29 350.00 | 25 102.00 | | 29 350.00 |
HE Exceptional expenses on management operations | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 466.00 | 179 910.00 | | 149 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 931.00 | 119 756.00 | | 145 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 60 154.00 | | 3 535.00 |
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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 | 344 492.00 | | | 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 492.00 | |
I4 DECREASES Grand Total | | | 344 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 492.00 | | | 344 492.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 33 637.00 | 33 637.00 | | 33 637.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 119 067.00 | 119 067.00 | | 119 067.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 808.00 | 153 515.00 | 1 292.00 | 154 808.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 341.00 | 53 341.00 | | 53 341.00 |
