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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 911.00 | 5 522.00 | 389.00 | 5 911.00 |
BJ TOTAL (I) | 926 060.00 | 6 022.00 | 920 038.00 | 926 060.00 |
BX Customers and related accounts | 258 405.00 | | 258 405.00 | 258 405.00 |
BZ Other receivables | 117 012.00 | | 117 012.00 | 117 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 417.00 | | 375 417.00 | 375 417.00 |
CO Grand total (0 to V) | 1 301 477.00 | 6 022.00 | 1 295 455.00 | 1 301 477.00 |
CU Other investments | 919 650.00 | | 919 650.00 | 919 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 790.00 | 787 790.00 | | 787 790.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -46 387.00 | -65 537.00 | | -46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | 19 150.00 | | 11 631.00 |
DL TOTAL (I) | 755 235.00 | 743 603.00 | | 755 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 303.00 | 3 996.00 | | 5 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 389.00 | 485 377.00 | | 418 389.00 |
DX Trade payables and related accounts | 31 132.00 | 23 783.00 | | 31 132.00 |
DY Tax and social security liabilities | 85 396.00 | 107 058.00 | | 85 396.00 |
EA Other liabilities | | 15 468.00 | | |
EC TOTAL (IV) | 540 220.00 | 635 682.00 | | 540 220.00 |
EE Grand total (I to V) | 1 295 455.00 | 1 379 285.00 | | 1 295 455.00 |
EG Accrued income and payables due within one year | 540 220.00 | 635 682.00 | | 540 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 303.00 | 3 996.00 | | 5 303.00 |
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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 | 150 843.00 | | 150 843.00 | 150 843.00 |
FJ Net sales | 150 843.00 | | 150 843.00 | 150 843.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 151 038.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 81 278.00 | |
FZ Social Security Contributions | | | 37 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 132 815.00 | |
GG - OPERATING RESULT (I - II) | | | 18 223.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 472.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 472.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -472.00 | | -170.00 |
HK Income tax | 2 082.00 | 3 477.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 081.00 | 254 442.00 | | 152 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 450.00 | 235 292.00 | | 140 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | 19 150.00 | | 11 631.00 |
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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 | 926 060.00 | | | 926 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 650.00 | |
I4 DECREASES Grand Total | | | 926 060.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 650.00 | | | 919 650.00 |
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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 | 5 411.00 | 611.00 | | 5 411.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 611.00 | | 4 911.00 |
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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 | 31 132.00 | 31 132.00 | | 31 132.00 |
8D Social Security and Other Social Organizations | 85 396.00 | 85 396.00 | | 85 396.00 |
UX Other trade receivables | 258 405.00 | 258 405.00 | | 258 405.00 |
VG Loans with a maturity of up to one year at origin | 5 303.00 | 5 303.00 | | 5 303.00 |
VI Group and Associates | 418 389.00 | 418 389.00 | | 418 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 012.00 | 117 012.00 | | 117 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 417.00 | 375 417.00 | | 375 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 220.00 | 540 220.00 | | 540 220.00 |
