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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 | 4 319.00 | 3 385.00 | 934.00 | 4 319.00 |
BJ TOTAL (I) | 464 689.00 | 3 385.00 | 461 304.00 | 464 689.00 |
BX Customers and related accounts | 53 450.00 | | 53 450.00 | 53 450.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CF Cash and cash equivalents | 38 591.00 | | 38 591.00 | 38 591.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 158 745.00 | | 158 745.00 | 158 745.00 |
CO Grand total (0 to V) | 623 435.00 | 3 385.00 | 620 050.00 | 623 435.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 431 174.00 | | | 431 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | | | 26 449.00 |
DL TOTAL (I) | 569 449.00 | | | 569 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 573.00 | | | 10 573.00 |
DX Trade payables and related accounts | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 31 141.00 | | | 31 141.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 50 601.00 | | | 50 601.00 |
EE Grand total (I to V) | 620 050.00 | | | 620 050.00 |
EG Accrued income and payables due within one year | 50 601.00 | | | 50 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 543 494.00 | | 543 494.00 | 543 494.00 |
FJ Net sales | 543 494.00 | | 543 494.00 | 543 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 553 313.00 | |
FW Other purchases and external expenses | | | 76 273.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 505 043.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 619 564.00 | |
GG - OPERATING RESULT (I - II) | | | -66 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 86 241.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | | | 9 379.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | -6 853.00 | | | -6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 780.00 | | | 639 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 331.00 | | | 613 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 449.00 | | | 26 449.00 |
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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 | 464 690.00 | | | 464 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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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 | 1 945.00 | 1 440.00 | 3 385.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 440.00 | 3 385.00 | 1 945.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 53 450.00 | 53 450.00 | | 53 450.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 44 039.00 | | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 556.00 | 66 556.00 | | 66 556.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 155.00 | 120 155.00 | | 120 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 601.00 | 50 601.00 | | 50 601.00 |
