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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 80 444.00 | 51 825.00 | 28 620.00 | 80 444.00 |
BJ TOTAL (I) | 343 444.00 | 59 825.00 | 283 620.00 | 343 444.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 76 740.00 | | 76 740.00 | 76 740.00 |
CO Grand total (0 to V) | 420 185.00 | 59 825.00 | 360 360.00 | 420 185.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 502.00 | 35 263.00 | | 45 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | 10 239.00 | | 21 556.00 |
DL TOTAL (I) | 78 058.00 | 56 502.00 | | 78 058.00 |
DU Loans and Debts from Credit Institutions (3) | 220 618.00 | 211 289.00 | | 220 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | 19 319.00 | | 15 319.00 |
DX Trade payables and related accounts | 15 106.00 | 14 833.00 | | 15 106.00 |
DY Tax and social security liabilities | 30 830.00 | 22 957.00 | | 30 830.00 |
EA Other liabilities | 429.00 | 485.00 | | 429.00 |
EC TOTAL (IV) | 282 302.00 | 268 883.00 | | 282 302.00 |
EE Grand total (I to V) | 360 360.00 | 325 385.00 | | 360 360.00 |
EG Accrued income and payables due within one year | 102 197.00 | 268 883.00 | | 102 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 174.00 | | |
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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 | | | 13 482.00 | |
FG Production sold - services | | | 106 558.00 | |
FJ Net sales | | | 120 040.00 | |
FO Operating subsidies | | | 12 712.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 133 734.00 | |
FS Purchases of goods (including customs duties) | | | 13 534.00 | |
FT Inventory change (goods) | | | -774.00 | |
FW Other purchases and external expenses | | | 20 824.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 54 602.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GB Operating Expenses - Provisions | | | 8 933.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 897.00 | |
GG - OPERATING RESULT (I - II) | | | 25 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | 1 581.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 997.00 | 137 131.00 | | 133 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 441.00 | 126 892.00 | | 112 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | 10 239.00 | | 21 556.00 |
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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 | 343 444.00 | | | 343 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 343 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 444.00 | | | 80 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 50 892.00 | 8 933.00 | | 50 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 469.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 361.00 | 8 464.00 | | 43 361.00 |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 19 788.00 | 19 788.00 | | 19 788.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 220 618.00 | 40 513.00 | 83 873.00 | 220 618.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 487.00 | | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 455.00 | 35 455.00 | | 35 455.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 302.00 | 102 197.00 | 83 873.00 | 282 302.00 |
