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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 | 6 147.00 | 5 051.00 | 1 096.00 | 6 147.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 248 908.00 | 5 051.00 | 243 858.00 | 248 908.00 |
BX Customers and related accounts | 72 769.00 | | 72 769.00 | 72 769.00 |
BZ Other receivables | 135 756.00 | | 135 756.00 | 135 756.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 225.00 | | 329 225.00 | 329 225.00 |
CO Grand total (0 to V) | 578 133.00 | 5 051.00 | 573 082.00 | 578 133.00 |
CU Other investments | 232 772.00 | | 232 772.00 | 232 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 714.00 | 13.00 | | 21 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 164.00 | 221 700.00 | | 298 164.00 |
DL TOTAL (I) | 374 878.00 | 276 714.00 | | 374 878.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 864.00 | | 84 000.00 |
DX Trade payables and related accounts | 26 699.00 | 52 490.00 | | 26 699.00 |
DY Tax and social security liabilities | 77 241.00 | 81 564.00 | | 77 241.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 188 205.00 | 219 538.00 | | 188 205.00 |
EE Grand total (I to V) | 573 082.00 | 496 252.00 | | 573 082.00 |
EG Accrued income and payables due within one year | 188 205.00 | 219 538.00 | | 188 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | 415 236.00 | | 415 236.00 | 415 236.00 |
FJ Net sales | 415 235.00 | | 415 236.00 | 415 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 418 316.00 | |
FW Other purchases and external expenses | | | 110 562.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 150 887.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 332 978.00 | |
GG - OPERATING RESULT (I - II) | | | 85 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 841.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 50 960.00 | |
GR Interest and similar expenses | | | 549.00 | |
GS Negative differences of foreign exchange | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 596.00 | 109 720.00 | | 403 596.00 |
HD Total exceptional income (VII) | 403 596.00 | 109 720.00 | | 403 596.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 200 836.00 | 5 200.00 | | 200 836.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 210 836.00 | 5 211.00 | | 210 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 760.00 | 104 509.00 | | 192 760.00 |
HJ Employee participation in company results | 4 495.00 | | | 4 495.00 |
HK Income tax | 21 000.00 | 27 376.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 871.00 | 576 821.00 | | 872 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 707.00 | 355 121.00 | | 574 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 164.00 | 221 700.00 | | 298 164.00 |
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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 | 237 137.00 | | 346 944.00 | 237 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 173.00 | 242 762.00 | |
I4 DECREASES Grand Total | | 335 173.00 | 248 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | 1 500.00 | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 491.00 | | 345 444.00 | 232 491.00 |
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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 | 4 253.00 | 798.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 798.00 | | 4 253.00 |
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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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 25 049.00 | 25 049.00 | | 25 049.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 72 769.00 | 72 769.00 | | 72 769.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VI Group and Associates | 84 020.00 | 84 020.00 | | 84 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 693.00 | 124 693.00 | | 124 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 525.00 | 208 525.00 | | 208 525.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 205.00 | 188 205.00 | | 188 205.00 |
