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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 17 683.00 | 14 356.00 | 3 326.00 | 17 683.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 37 464.00 | 21 956.00 | 15 508.00 | 37 464.00 |
BX Customers and related accounts | 212 066.00 | | 212 066.00 | 212 066.00 |
BZ Other receivables | 3 097 745.00 | | 3 097 745.00 | 3 097 745.00 |
CF Cash and cash equivalents | 247 601.00 | | 247 601.00 | 247 601.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 3 565 220.00 | | 3 565 220.00 | 3 565 220.00 |
CO Grand total (0 to V) | 3 602 684.00 | 21 956.00 | 3 580 728.00 | 3 602 684.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 267.00 | 235 289.00 | | 283 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 032.00 | 47 978.00 | | 1 661 032.00 |
DL TOTAL (I) | 1 988 299.00 | 327 267.00 | | 1 988 299.00 |
DU Loans and Debts from Credit Institutions (3) | 662 496.00 | 827.00 | | 662 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 602.00 | 1 689 050.00 | | 389 602.00 |
DX Trade payables and related accounts | 93 110.00 | 173 040.00 | | 93 110.00 |
DY Tax and social security liabilities | 86 820.00 | 363 737.00 | | 86 820.00 |
EA Other liabilities | 360 400.00 | 360 400.00 | | 360 400.00 |
EC TOTAL (IV) | 1 592 429.00 | 2 587 054.00 | | 1 592 429.00 |
EE Grand total (I to V) | 3 580 728.00 | 2 914 321.00 | | 3 580 728.00 |
EG Accrued income and payables due within one year | 1 392 429.00 | 2 587 054.00 | | 1 392 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 827.00 | | 2 496.00 |
EI Including equity loans | 389 602.00 | | | 389 602.00 |
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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 | | | 1 142 452.00 | |
FJ Net sales | | | 1 142 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 156 271.00 | |
FW Other purchases and external expenses | | | 999 957.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 258 059.00 | |
FZ Social Security Contributions | | | 106 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 376 554.00 | |
GG - OPERATING RESULT (I - II) | | | -220 283.00 | |
GH Attributed profit or transferred loss (III) | | | 2 018 097.00 | |
GI Supported loss or transferred profit (IV) | | | 47 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 244.00 | |
GP Total financial income (V) | | | 13 244.00 | |
GR Interest and similar expenses | | | 108 229.00 | |
GU Total financial expenses (VI) | | | 108 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 599.00 | | |
HD Total exceptional income (VII) | | 1 599.00 | | |
HE Exceptional expenses on management operations | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | | 2 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | -6 000.00 | 656 241.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 612.00 | 1 971 170.00 | | 3 187 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 580.00 | 1 923 192.00 | | 1 526 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 032.00 | 47 978.00 | | 1 661 032.00 |
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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 | 35 113.00 | | 2 352.00 | 35 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 182.00 | |
I4 DECREASES Grand Total | | | 37 464.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | 1 596.00 | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 756.00 | 11 426.00 |
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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 | 18 390.00 | 3 566.00 | | 18 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 907.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 2 659.00 | | 11 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 602.00 | 389 602.00 | | 389 602.00 |
8B Suppliers and Related Accounts | 93 110.00 | 93 110.00 | | 93 110.00 |
8D Social Security and Other Social Organizations | 86 820.00 | 86 820.00 | | 86 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | -29 202.00 | -29 202.00 | | -29 202.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 212 066.00 | 212 066.00 | | 212 066.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 460 000.00 | 200 000.00 | 660 000.00 |
VI Group and Associates | 389 602.00 | 389 602.00 | | 389 602.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 745.00 | 3 097 745.00 | | 3 097 745.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 800.00 | 3 317 618.00 | 3 182.00 | 3 320 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 429.00 | 1 392 429.00 | 200 000.00 | 1 592 429.00 |
