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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 | 135 010.00 | 38 438.00 | 96 572.00 | 135 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 742 025.00 | 38 438.00 | 1 703 587.00 | 1 742 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575 414.00 | | 575 414.00 | 575 414.00 |
CF Cash and cash equivalents | 293 594.00 | | 293 594.00 | 293 594.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 873 308.00 | | 873 308.00 | 873 308.00 |
CO Grand total (0 to V) | 2 615 333.00 | 38 438.00 | 2 576 895.00 | 2 615 333.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 160 135.00 | 159 173.00 | | 160 135.00 |
DG Other reserves | 728 578.00 | 710 309.00 | | 728 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 19 230.00 | | 7 569.00 |
DL TOTAL (I) | 2 536 282.00 | 2 528 712.00 | | 2 536 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 2 464.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 86.00 | | 265.00 |
DX Trade payables and related accounts | 7 819.00 | 9 128.00 | | 7 819.00 |
DY Tax and social security liabilities | 28 862.00 | 51 442.00 | | 28 862.00 |
EA Other liabilities | 2 294.00 | 3 445.00 | | 2 294.00 |
EC TOTAL (IV) | 40 614.00 | 66 564.00 | | 40 614.00 |
EE Grand total (I to V) | 2 576 895.00 | 2 595 277.00 | | 2 576 895.00 |
EG Accrued income and payables due within one year | 40 410.00 | 65 189.00 | | 40 410.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 377 517.00 | |
FW Other purchases and external expenses | | | 61 467.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 237 719.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 376.00 | |
GG - OPERATING RESULT (I - II) | | | -34 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 880.00 | |
GL Other interest and similar income | | | 7 344.00 | |
GP Total financial income (V) | | | 36 224.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 1 443.00 | | 2 308.00 |
A2 TOTAL ASSETS | 34.00 | 34.00 | | 34.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 298.00 | | | 25 298.00 |
HE Exceptional expenses on management operations | 112.00 | 61.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 14 907.00 | | | 14 907.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 61.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 279.00 | -61.00 | | 10 279.00 |
HK Income tax | 3 931.00 | 9 264.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 040.00 | 406 180.00 | | 439 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 470.00 | 386 950.00 | | 431 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 19 230.00 | | 7 569.00 |
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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 | 1 798 260.00 | | | 1 798 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 015.00 | |
I4 DECREASES Grand Total | | 57 125.00 | 1 742 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 125.00 | 135 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 245.00 | | 89.00 | 191 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 015.00 | | | 1 607 015.00 |
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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 | 53 801.00 | 26 855.00 | 42 218.00 | 53 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 801.00 | 26 855.00 | 42 218.00 | 53 801.00 |
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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8E Income Taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 543 782.00 | 543 782.00 | | 543 782.00 |
VH Loans with a maturity of more than one year at origin | 1 375.00 | 1 171.00 | 204.00 | 1 375.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 1 089.00 | | | 1 089.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 714.00 | 579 714.00 | | 579 714.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 614.00 | 40 410.00 | 204.00 | 40 614.00 |
