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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 | 7 755.00 | 6 606.00 | 1 148.00 | 7 755.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 800 707.00 | 6 606.00 | 1 794 100.00 | 1 800 707.00 |
BX Customers and related accounts | 165 560.00 | | 165 560.00 | 165 560.00 |
BZ Other receivables | 515 157.00 | | 515 157.00 | 515 157.00 |
CF Cash and cash equivalents | 161 477.00 | | 161 477.00 | 161 477.00 |
CJ TOTAL (II) | 842 194.00 | | 842 194.00 | 842 194.00 |
CO Grand total (0 to V) | 2 642 900.00 | 6 606.00 | 2 636 294.00 | 2 642 900.00 |
CU Other investments | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 22 775.00 | | 100 000.00 |
DG Other reserves | 411 204.00 | 80 835.00 | | 411 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 018.00 | 407 595.00 | | 177 018.00 |
DL TOTAL (I) | 1 688 222.00 | 1 511 204.00 | | 1 688 222.00 |
DU Loans and Debts from Credit Institutions (3) | 242 742.00 | 67 010.00 | | 242 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 964.00 | 244 484.00 | | 474 964.00 |
DX Trade payables and related accounts | 9 505.00 | 25 536.00 | | 9 505.00 |
DY Tax and social security liabilities | 216 885.00 | 151 913.00 | | 216 885.00 |
EA Other liabilities | 3 976.00 | 27 280.00 | | 3 976.00 |
EC TOTAL (IV) | 948 072.00 | 516 224.00 | | 948 072.00 |
EE Grand total (I to V) | 2 636 294.00 | 2 027 428.00 | | 2 636 294.00 |
EG Accrued income and payables due within one year | 787 300.00 | 499 446.00 | | 787 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 988 000.00 | | 988 000.00 | 988 000.00 |
FJ Net sales | 988 000.00 | | 988 000.00 | 988 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 127.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 562 383.00 | |
FZ Social Security Contributions | | | 252 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 964 573.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 100 268.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 51 877.00 | | 1 124.00 |
A2 TOTAL ASSETS | 136 742.00 | 124 538.00 | | 136 742.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 375.00 | 1 551.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 551.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | -1 551.00 | | 3 805.00 |
HK Income tax | -50 736.00 | 18 826.00 | | -50 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 575.00 | 1 004 545.00 | | 1 093 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 557.00 | 596 950.00 | | 916 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 018.00 | 407 595.00 | | 177 018.00 |
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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 | 1 551 623.00 | | 250 000.00 | 1 551 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 1 792 952.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 800 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 868.00 | | 250 000.00 | 1 543 868.00 |
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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 | 6 032.00 | 574.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 574.00 | | 6 032.00 |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 120 904.00 | 120 904.00 | | 120 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 165 560.00 | 165 560.00 | | 165 560.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 56 196.00 | 56 196.00 | | 56 196.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 241 893.00 | 81 121.00 | 160 772.00 | 241 893.00 |
VI Group and Associates | 474 964.00 | 474 964.00 | | 474 964.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 052.00 | | | 25 052.00 |
VM Income taxes | 449 433.00 | 449 433.00 | | 449 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 669.00 | 680 717.00 | 2 952.00 | 683 669.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 072.00 | 787 300.00 | 160 772.00 | 948 072.00 |
