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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 | 199 472.00 | 40 998.00 | 158 474.00 | 199 472.00 |
BJ TOTAL (I) | 1 250 572.00 | 40 998.00 | 1 209 574.00 | 1 250 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 294.00 | | 271 294.00 | 271 294.00 |
CF Cash and cash equivalents | 247 394.00 | | 247 394.00 | 247 394.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 520 432.00 | | 520 432.00 | 520 432.00 |
CO Grand total (0 to V) | 1 771 004.00 | 40 998.00 | 1 730 005.00 | 1 771 004.00 |
CU Other investments | 1 051 100.00 | | 1 051 100.00 | 1 051 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 571.00 | 12 451.00 | | 25 571.00 |
DG Other reserves | 235 851.00 | 136 578.00 | | 235 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 108.00 | 262 393.00 | | 174 108.00 |
DL TOTAL (I) | 885 530.00 | 861 422.00 | | 885 530.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 210.00 | 86 014.00 | | 170 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 457.00 | 221 407.00 | | 403 457.00 |
DX Trade payables and related accounts | 9 822.00 | 8 675.00 | | 9 822.00 |
DY Tax and social security liabilities | 210 986.00 | 164 935.00 | | 210 986.00 |
EC TOTAL (IV) | 794 475.00 | 481 031.00 | | 794 475.00 |
EE Grand total (I to V) | 1 730 005.00 | 1 392 453.00 | | 1 730 005.00 |
EG Accrued income and payables due within one year | 690 718.00 | 478 148.00 | | 690 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | 230.00 | | 4 916.00 |
EI Including equity loans | 403 457.00 | | | 403 457.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 369 369.00 | |
FW Other purchases and external expenses | | | 50 349.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 166 125.00 | |
FZ Social Security Contributions | | | 77 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 888.00 | |
GG - OPERATING RESULT (I - II) | | | 42 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 728.00 | |
GP Total financial income (V) | | | 150 728.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 80 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 79 955.00 | | 4 965.00 |
HK Income tax | 17 191.00 | 17 385.00 | | 17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 097.00 | 602 805.00 | | 525 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 989.00 | 340 413.00 | | 350 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 108.00 | 262 393.00 | | 174 108.00 |
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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 | 1 102 896.00 | | 174 677.00 | 1 102 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 100.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 250 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 199 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 796.00 | | 173 677.00 | 52 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 100.00 | | 1 000.00 | 1 050 100.00 |
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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 | 42 402.00 | 25 596.00 | 27 000.00 | 42 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 402.00 | 25 596.00 | 27 000.00 | 42 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8E Income Taxes | 150 577.00 | 150 577.00 | | 150 577.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 220 080.00 | 220 080.00 | | 220 080.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 165 294.00 | 61 536.00 | 103 758.00 | 165 294.00 |
VI Group and Associates | 403 457.00 | 403 457.00 | | 403 457.00 |
VJ Loans taken out during the year | 191 360.00 | | | 191 360.00 |
VK Loans repaid during the year | 111 739.00 | | | 111 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 038.00 | 273 038.00 | | 273 038.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 475.00 | 690 718.00 | 103 758.00 | 794 475.00 |
