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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 303 022.00 | 214 122.00 | 88 900.00 | 303 022.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 458 022.00 | 214 122.00 | 243 900.00 | 458 022.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 431 176.00 | | 431 176.00 | 431 176.00 |
CF Cash and cash equivalents | 168 468.00 | | 168 468.00 | 168 468.00 |
CJ TOTAL (II) | 628 868.00 | | 628 868.00 | 628 868.00 |
CO Grand total (0 to V) | 1 086 891.00 | 214 122.00 | 872 768.00 | 1 086 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | 14 982.00 | | 14 982.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -123 564.00 | 3 382.00 | | -123 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 536.00 | -126 746.00 | | 177 536.00 |
DL TOTAL (I) | 84 654.00 | -92 882.00 | | 84 654.00 |
DU Loans and Debts from Credit Institutions (3) | 282 992.00 | 335 103.00 | | 282 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 000.00 | 396 367.00 | | 252 000.00 |
DX Trade payables and related accounts | 202 176.00 | 379 381.00 | | 202 176.00 |
DY Tax and social security liabilities | 23 643.00 | 50 137.00 | | 23 643.00 |
EA Other liabilities | 27 303.00 | 29 905.00 | | 27 303.00 |
EC TOTAL (IV) | 788 114.00 | 1 190 894.00 | | 788 114.00 |
EE Grand total (I to V) | 872 768.00 | 1 098 012.00 | | 872 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 911.00 | | 642.00 |
EI Including equity loans | 252 000.00 | | | 252 000.00 |
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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 | 9 502.00 | 1 377 935.00 | 1 387 437.00 | 9 502.00 |
FJ Net sales | 9 502.00 | 1 377 935.00 | 1 387 437.00 | 9 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 390 047.00 | |
FW Other purchases and external expenses | | | 716 652.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 281 880.00 | |
FZ Social Security Contributions | | | 112 680.00 | |
GB Operating Expenses - Provisions | | | 57 480.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 175 175.00 | |
GG - OPERATING RESULT (I - II) | | | 214 872.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 22 498.00 | |
GU Total financial expenses (VI) | | | 22 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 797.00 | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | 797.00 | | 2 281.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 2 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -1 515.00 | | 2 281.00 |
HK Income tax | 17 195.00 | | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 405.00 | 1 537 823.00 | | 1 392 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 868.00 | 1 664 569.00 | | 1 214 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 536.00 | -126 746.00 | | 177 536.00 |
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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 | 462 522.00 | | | 462 522.00 |
I4 DECREASES Grand Total | | 4 500.00 | 458 022.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 303 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 522.00 | | | 307 522.00 |
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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 | 156 643.00 | 57 480.00 | | 156 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 643.00 | 57 480.00 | | 156 643.00 |
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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 | 252 000.00 | 252 000.00 | | 252 000.00 |
8B Suppliers and Related Accounts | 202 176.00 | 202 176.00 | | 202 176.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 303.00 | 27 303.00 | | 27 303.00 |
UX Other trade receivables | 29 224.00 | 29 224.00 | | 29 224.00 |
UZ Social Security, other social security organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
VB VAT | 318 318.00 | 318 318.00 | | 318 318.00 |
VC Group and associates | 100 634.00 | 100 634.00 | | 100 634.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 282 350.00 | 188 108.00 | 94 242.00 | 282 350.00 |
VK Loans repaid during the year | 51 842.00 | | | 51 842.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 400.00 | 460 400.00 | | 460 400.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 114.00 | 693 872.00 | 94 242.00 | 788 114.00 |
