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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 313 414.00 | |
BX Customers and related accounts | | | 137 109.00 | |
BZ Other receivables | | | 13 944.00 | |
CH Prepaid expenses | | | 256.00 | |
CJ TOTAL (II) | | | 151 309.00 | |
CO Grand total (0 to V) | | | 464 723.00 | |
CU Other investments | | | 313 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | 288 650.00 | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | 1 730.00 | | 1 730.00 |
DD Legal reserve (1) | 20 726.00 | 20 546.00 | | 20 726.00 |
DG Other reserves | 13 000.00 | 9 585.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 3 595.00 | | 1 352.00 |
DL TOTAL (I) | 325 458.00 | 324 106.00 | | 325 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25 975.00 | 29 926.00 | | 25 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 808.00 | 42 917.00 | | 41 808.00 |
DX Trade payables and related accounts | 9 962.00 | 5 967.00 | | 9 962.00 |
DY Tax and social security liabilities | 61 520.00 | 62 723.00 | | 61 520.00 |
EC TOTAL (IV) | 139 265.00 | 141 533.00 | | 139 265.00 |
EE Grand total (I to V) | 464 723.00 | 465 640.00 | | 464 723.00 |
EG Accrued income and payables due within one year | 96 393.00 | 141 533.00 | | 96 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 460.00 | 28 761.00 | | 25 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 453.00 | |
FJ Net sales | | | 143 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 108.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 108 308.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 143 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 10 000.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -9 999.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 173.00 | 245 334.00 | | 147 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 821.00 | 241 739.00 | | 145 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 3 595.00 | | 1 352.00 |
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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 | 318 101.00 | | | 318 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 414.00 | |
I4 DECREASES Grand Total | | | 318 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 414.00 | | | 314 414.00 |
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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
UX Other trade receivables | 137 109.00 | 137 109.00 | | 137 109.00 |
UZ Social Security, other social security organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 20 171.00 | | 20 171.00 | 20 171.00 |
VH Loans with a maturity of more than one year at origin | 25 975.00 | 25 975.00 | | 25 975.00 |
VI Group and Associates | 41 808.00 | -1 064.00 | | 41 808.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 480.00 | 151 309.00 | 20 171.00 | 171 480.00 |
VW VAT | 38 163.00 | 38 163.00 | | 38 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 265.00 | 96 393.00 | | 139 265.00 |
