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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 537 603.00 | 100 383.00 | 437 220.00 | 537 603.00 |
BX Customers and related accounts | 473 477.00 | | 473 477.00 | 473 477.00 |
BZ Other receivables | 234 445.00 | | 234 445.00 | 234 445.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 364.00 | | 708 364.00 | 708 364.00 |
CO Grand total (0 to V) | 1 245 967.00 | 100 383.00 | 1 145 584.00 | 1 245 967.00 |
CU Other investments | 537 384.00 | 100 383.00 | 437 001.00 | 537 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 178 930.00 | 178 895.00 | | 178 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | 34.00 | | -1 645.00 |
DL TOTAL (I) | 407 184.00 | 408 830.00 | | 407 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 1 069.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 687.00 | 605 426.00 | | 639 687.00 |
DX Trade payables and related accounts | 1 522.00 | 1 416.00 | | 1 522.00 |
DY Tax and social security liabilities | 93 588.00 | 85 525.00 | | 93 588.00 |
EA Other liabilities | 3 596.00 | 3 953.00 | | 3 596.00 |
EC TOTAL (IV) | 738 400.00 | 697 389.00 | | 738 400.00 |
EE Grand total (I to V) | 1 145 584.00 | 1 106 218.00 | | 1 145 584.00 |
EG Accrued income and payables due within one year | 591 759.00 | 738 400.00 | | 591 759.00 |
EI Including equity loans | 639 687.00 | | | 639 687.00 |
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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 | 168 630.00 | | 168 630.00 | 168 630.00 |
FJ Net sales | 168 630.00 | | 168 630.00 | 168 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 637.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 134 126.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 970.00 | 174 305.00 | | 169 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 615.00 | 174 271.00 | | 171 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645.00 | 34.00 | | -1 645.00 |
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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 | 537 603.00 | | 1 519.00 | 537 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 122.00 | |
I4 DECREASES Grand Total | | | 539 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 603.00 | | 1 519.00 | 537 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 383.00 | | | 100 383.00 |
7C Grand total | 100 383.00 | | | 100 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 494 272.00 | 494 272.00 | | 494 272.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 66 230.00 | 66 230.00 | | 66 230.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 639 687.00 | 639 687.00 | | 639 687.00 |
VM Income taxes | 50 976.00 | 50 976.00 | | 50 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 745.00 | 560 745.00 | | 560 745.00 |
VW VAT | 81 386.00 | 81 386.00 | | 81 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 400.00 | 738 400.00 | | 738 400.00 |
