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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 33 287.00 | 33 287.00 | | 33 287.00 |
BJ TOTAL (I) | 870 549.00 | 40 547.00 | 830 002.00 | 870 549.00 |
BX Customers and related accounts | 524 321.00 | | 524 321.00 | 524 321.00 |
BZ Other receivables | 120 828.00 | | 120 828.00 | 120 828.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 658 455.00 | | 658 455.00 | 658 455.00 |
CO Grand total (0 to V) | 1 529 004.00 | 40 547.00 | 1 488 457.00 | 1 529 004.00 |
CU Other investments | 830 002.00 | | 830 002.00 | 830 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 434.00 | 89 434.00 | | 89 434.00 |
DG Other reserves | 198 371.00 | 192 487.00 | | 198 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 5 884.00 | | 5 207.00 |
DL TOTAL (I) | 1 187 347.00 | 1 182 140.00 | | 1 187 347.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 49.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 821.00 | 147 821.00 | | 147 821.00 |
DX Trade payables and related accounts | 41 230.00 | 13 913.00 | | 41 230.00 |
DY Tax and social security liabilities | 110 036.00 | 98 851.00 | | 110 036.00 |
EA Other liabilities | 1 979.00 | 1 979.00 | | 1 979.00 |
EC TOTAL (IV) | 301 110.00 | 262 614.00 | | 301 110.00 |
EE Grand total (I to V) | 1 488 457.00 | 1 444 754.00 | | 1 488 457.00 |
EG Accrued income and payables due within one year | 301 110.00 | 262 614.00 | | 301 110.00 |
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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 | 121 420.00 | | 121 420.00 | 121 420.00 |
FJ Net sales | 121 420.00 | | 121 420.00 | 121 420.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 121 671.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 45 195.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 41 597.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 673.00 | 126 749.00 | | 121 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 466.00 | 120 865.00 | | 116 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | 5 884.00 | | 5 207.00 |
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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 | 870 549.00 | | | 870 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 002.00 | |
I4 DECREASES Grand Total | | | 870 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 260.00 | | | 7 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 002.00 | | | 830 002.00 |
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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 | 40 547.00 | | | 40 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
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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 | 41 230.00 | 41 230.00 | | 41 230.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 524 321.00 | 524 321.00 | | 524 321.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VC Group and associates | 105 521.00 | 105 521.00 | | 105 521.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 147 821.00 | 147 821.00 | | 147 821.00 |
VM Income taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 636.00 | 654 636.00 | | 654 636.00 |
VW VAT | 93 518.00 | 93 518.00 | | 93 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 110.00 | 301 110.00 | | 301 110.00 |
