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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 5 749.00 | 5 377.00 | 372.00 | 5 749.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 985.00 | 7 113.00 | 142 872.00 | 149 985.00 |
BX Customers and related accounts | 142 946.00 | 16 899.00 | 126 047.00 | 142 946.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CF Cash and cash equivalents | 108 799.00 | | 108 799.00 | 108 799.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 275 626.00 | 16 899.00 | 258 727.00 | 275 626.00 |
CO Grand total (0 to V) | 425 610.00 | 24 012.00 | 401 599.00 | 425 610.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 45 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 137 500.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 123 843.00 | 140 331.00 | | 123 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 5 512.00 | | 11 132.00 |
DL TOTAL (I) | 339 474.00 | 332 843.00 | | 339 474.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 167.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 6 800.00 | | 1 063.00 |
DX Trade payables and related accounts | 14 414.00 | 5 170.00 | | 14 414.00 |
DY Tax and social security liabilities | 46 555.00 | 34 044.00 | | 46 555.00 |
EC TOTAL (IV) | 62 124.00 | 46 181.00 | | 62 124.00 |
EE Grand total (I to V) | 401 599.00 | 379 024.00 | | 401 599.00 |
EG Accrued income and payables due within one year | 62 124.00 | 46 181.00 | | 62 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 167.00 | | 92.00 |
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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 | 174 217.00 | | 174 217.00 | 174 217.00 |
FJ Net sales | 174 217.00 | | 174 217.00 | 174 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 701.00 | |
FW Other purchases and external expenses | | | 119 977.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 77 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 216 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 480.00 | 28 844.00 | | 53 480.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 046.00 | | |
HH Total exceptional expenses (VIII) | | 18 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 046.00 | | |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 701.00 | 255 615.00 | | 227 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 569.00 | 250 103.00 | | 216 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 5 512.00 | | 11 132.00 |
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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 | 25 485.00 | | 124 500.00 | 25 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 149 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 124 500.00 | 18 000.00 |
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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 | 5 821.00 | 1 292.00 | | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 1 292.00 | | 4 085.00 |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 75 350.00 | 75 350.00 | | 75 350.00 |
VA Doubtful or disputed receivables | 67 596.00 | 67 596.00 | | 67 596.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 327.00 | 174 327.00 | | 174 327.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 124.00 | 62 124.00 | | 62 124.00 |
