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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 | 82 638.00 | 48 436.00 | 34 201.00 | 82 638.00 |
BJ TOTAL (I) | 588 388.00 | 108 452.00 | 479 935.00 | 588 388.00 |
BX Customers and related accounts | 320 829.00 | | 320 829.00 | 320 829.00 |
BZ Other receivables | 309 239.00 | | 309 239.00 | 309 239.00 |
CF Cash and cash equivalents | 31 349.00 | | 31 349.00 | 31 349.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 663 656.00 | | 663 656.00 | 663 656.00 |
CO Grand total (0 to V) | 1 252 044.00 | 108 452.00 | 1 143 591.00 | 1 252 044.00 |
CU Other investments | 505 750.00 | 60 016.00 | 445 734.00 | 505 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 282 404.00 | 25 708.00 | | 282 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | 256 696.00 | | -3 877.00 |
DL TOTAL (I) | 527 897.00 | 531 774.00 | | 527 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 21 877.00 | | 9 911.00 |
DX Trade payables and related accounts | 13 130.00 | 5 026.00 | | 13 130.00 |
DY Tax and social security liabilities | 403 549.00 | 435 621.00 | | 403 549.00 |
EA Other liabilities | 189 105.00 | 49 508.00 | | 189 105.00 |
EC TOTAL (IV) | 615 695.00 | 512 031.00 | | 615 695.00 |
EE Grand total (I to V) | 1 143 591.00 | 1 043 805.00 | | 1 143 591.00 |
EG Accrued income and payables due within one year | 605 784.00 | 490 154.00 | | 605 784.00 |
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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 | 757 373.00 | | 757 373.00 | 757 373.00 |
FJ Net sales | 757 373.00 | | 757 373.00 | 757 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 786.00 | |
FW Other purchases and external expenses | | | 154 900.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 387 239.00 | |
FZ Social Security Contributions | | | 187 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GE Other Expenses | | | 7 919.00 | |
GF Total Operating Expenses (II) | | | 766 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 407.00 | 14 293.00 | | 14 407.00 |
HB Exceptional income from capital transactions | 9 397.00 | | | 9 397.00 |
HD Total exceptional income (VII) | 9 397.00 | | | 9 397.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 9 569.00 | 19 334.00 | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 017.00 | 1 285 920.00 | | 783 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 894.00 | 1 029 224.00 | | 786 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | 256 696.00 | | -3 877.00 |
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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 | 598 388.00 | | | 598 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 505 750.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 588 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 638.00 | | | 82 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 750.00 | | | 515 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 016.00 | | | 60 016.00 |
7C Grand total | 60 016.00 | | | 60 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8C Staff and Related Accounts | 69 164.00 | 69 164.00 | | 69 164.00 |
8D Social Security and Other Social Organizations | 203 204.00 | 203 204.00 | | 203 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 105.00 | 189 105.00 | | 189 105.00 |
UX Other trade receivables | 320 829.00 | 320 829.00 | | 320 829.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VC Group and associates | 174 724.00 | | 174 724.00 | 174 724.00 |
VI Group and Associates | 9 911.00 | | 9 911.00 | 9 911.00 |
VM Income taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 049.00 | 60 049.00 | | 60 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 116.00 | 109 116.00 | | 109 116.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 308.00 | 457 584.00 | 174 724.00 | 632 308.00 |
VW VAT | 71 132.00 | 71 132.00 | | 71 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 695.00 | 605 784.00 | 9 911.00 | 615 695.00 |
