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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 55 544.00 | 24 593.00 | 30 951.00 | 55 544.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 132 973.00 | 27 503.00 | 1 105 470.00 | 1 132 973.00 |
BX Customers and related accounts | 812 000.00 | | 812 000.00 | 812 000.00 |
BZ Other receivables | 82 406.00 | | 82 406.00 | 82 406.00 |
CF Cash and cash equivalents | 42 242.00 | | 42 242.00 | 42 242.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 944 843.00 | | 944 843.00 | 944 843.00 |
CO Grand total (0 to V) | 2 077 816.00 | 27 503.00 | 2 050 313.00 | 2 077 816.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 10 024.00 | | | 10 024.00 |
DG Other reserves | 181 213.00 | | | 181 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | | | 19 826.00 |
DL TOTAL (I) | 1 269 063.00 | | | 1 269 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 075.00 | | | 19 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780.00 | | | 30 780.00 |
DX Trade payables and related accounts | 472 545.00 | | | 472 545.00 |
DY Tax and social security liabilities | 257 646.00 | | | 257 646.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 781 250.00 | | | 781 250.00 |
EE Grand total (I to V) | 2 050 313.00 | | | 2 050 313.00 |
EG Accrued income and payables due within one year | 769 366.00 | | | 769 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 720 069.00 | |
FW Other purchases and external expenses | | | 467 696.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 75 530.00 | |
FZ Social Security Contributions | | | 130 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 691 028.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 771.00 | | | 82 771.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 069.00 | | | 720 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 243.00 | | | 700 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 826.00 | | | 19 826.00 |
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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 | 101 699.00 | 11 078.00 | 85 274.00 | 101 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 789.00 | 11 078.00 | 85 274.00 | 98 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 780.00 | 30 780.00 | | 30 780.00 |
8B Suppliers and Related Accounts | 472 545.00 | 472 545.00 | | 472 545.00 |
8D Social Security and Other Social Organizations | 257 646.00 | 257 646.00 | | 257 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
VG Loans with a maturity of up to one year at origin | 19 075.00 | 7 191.00 | 11 884.00 | 19 075.00 |
VS Prepaid expenses | 902 601.00 | 902 601.00 | | 902 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 160.00 | 902 601.00 | 559.00 | 903 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 250.00 | 769 366.00 | 11 884.00 | 781 250.00 |
