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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 | 1 446.00 | 614.00 | 831.00 | 1 446.00 |
AT Other tangible assets | 60 291.00 | 10 725.00 | 49 566.00 | 60 291.00 |
BJ TOTAL (I) | 331 738.00 | 11 339.00 | 320 398.00 | 331 738.00 |
BX Customers and related accounts | 18 359.00 | | 18 359.00 | 18 359.00 |
BZ Other receivables | 152 323.00 | | 152 323.00 | 152 323.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 174 773.00 | | 174 773.00 | 174 773.00 |
CO Grand total (0 to V) | 506 512.00 | 11 339.00 | 495 172.00 | 506 512.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 15 127.00 | | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | | | 32 927.00 |
DL TOTAL (I) | 323 054.00 | | | 323 054.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972.00 | | | 23 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 694.00 | | | 70 694.00 |
DX Trade payables and related accounts | 14 438.00 | | | 14 438.00 |
DY Tax and social security liabilities | 62 843.00 | | | 62 843.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 172 118.00 | | | 172 118.00 |
EE Grand total (I to V) | 495 172.00 | | | 495 172.00 |
EG Accrued income and payables due within one year | 157 452.00 | | | 157 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 543 125.00 | | 543 125.00 | 543 125.00 |
FJ Net sales | 543 125.00 | | 543 125.00 | 543 125.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 543 227.00 | |
FW Other purchases and external expenses | | | 130 850.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 289 781.00 | |
FZ Social Security Contributions | | | 56 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 130.00 | |
GG - OPERATING RESULT (I - II) | | | 39 096.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 4 958.00 | | | 4 958.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 217.00 | | | 548 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 290.00 | | | 515 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | | | 32 927.00 |
HP References: Equipment leasing | 2 075.00 | | | 2 075.00 |
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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 | 290 499.00 | | 48 239.00 | 290 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 331 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 60 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | 282.00 | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 335.00 | | 37 957.00 | 29 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 10 000.00 | 260 000.00 |
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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 | 4 314.00 | 9 067.00 | 2 042.00 | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 309.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 8 758.00 | 2 042.00 | 4 008.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 62 844.00 | 62 844.00 | | 62 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 22 951.00 | 8 285.00 | 14 665.00 | 22 951.00 |
VI Group and Associates | 70 694.00 | 70 694.00 | | 70 694.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 324.00 | 152 324.00 | | 152 324.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 774.00 | 174 774.00 | | 174 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 118.00 | 157 453.00 | 14 665.00 | 172 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
