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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 507.00 | 3 907.00 | 40 601.00 | 44 507.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 469 587.00 | 3 907.00 | 465 681.00 | 469 587.00 |
BX Customers and related accounts | 134 768.00 | | 134 768.00 | 134 768.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CF Cash and cash equivalents | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 358 419.00 | | 358 419.00 | 358 419.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 828 006.00 | 3 907.00 | 824 100.00 | 828 006.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 415 446.00 | 307 229.00 | | 415 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 108 217.00 | | 7 460.00 |
DL TOTAL (I) | 431 156.00 | 423 696.00 | | 431 156.00 |
DU Loans and Debts from Credit Institutions (3) | 216 616.00 | 209 679.00 | | 216 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 972.00 | 85 474.00 | | 134 972.00 |
DX Trade payables and related accounts | 11 374.00 | 14 229.00 | | 11 374.00 |
DY Tax and social security liabilities | 29 981.00 | 17 111.00 | | 29 981.00 |
EA Other liabilities | 145 516.00 | | | 145 516.00 |
EC TOTAL (IV) | 392 944.00 | 326 492.00 | | 392 944.00 |
EE Grand total (I to V) | 824 100.00 | 750 188.00 | | 824 100.00 |
EG Accrued income and payables due within one year | 219 568.00 | 326 492.00 | | 219 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
EI Including equity loans | 30 776.00 | | | 30 776.00 |
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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 | | | | |
FG Production sold - services | | | 76 960.00 | |
FJ Net sales | | | 76 960.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 77 647.00 | |
FS Purchases of goods (including customs duties) | | | -93.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 796.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 31 272.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 66 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 731.00 | 224 000.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 161 540.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 62 460.00 | | 518.00 |
HK Income tax | 1 868.00 | 8 874.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 555.00 | 486 834.00 | | 80 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 095.00 | 378 617.00 | | 73 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 108 217.00 | | 7 460.00 |
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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 | 428 580.00 | | 44 507.00 | 428 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 080.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 469 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 44 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 44 507.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 080.00 | | | 425 080.00 |
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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 | 875.00 | 4 400.00 | 1 368.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 4 400.00 | 1 368.00 | 875.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 516.00 | 145 516.00 | | 145 516.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 134 768.00 | 134 768.00 | | 134 768.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 216 225.00 | 42 849.00 | 156 251.00 | 216 225.00 |
VI Group and Associates | 134 822.00 | 134 822.00 | | 134 822.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 37 454.00 | | | 37 454.00 |
VM Income taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 479.00 | 168 479.00 | | 168 479.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 944.00 | 219 568.00 | 156 251.00 | 392 944.00 |
