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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 | 19 726.00 | 13 400.00 | 6 326.00 | 19 726.00 |
BB Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 250 820.00 | 13 400.00 | 237 420.00 | 250 820.00 |
BX Customers and related accounts | 76 654.00 | | 76 654.00 | 76 654.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 158 372.00 | | 158 372.00 | 158 372.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 253 533.00 | | 253 533.00 | 253 533.00 |
CO Grand total (0 to V) | 504 353.00 | 13 400.00 | 490 953.00 | 504 353.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
CU Other investments | 228 312.00 | | 228 312.00 | 228 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 729.00 | 126 024.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 183.00 | -26 295.00 | | 329 183.00 |
DL TOTAL (I) | 362 912.00 | 132 729.00 | | 362 912.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 57.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 7 354.00 | | 13 791.00 |
DX Trade payables and related accounts | 27 913.00 | 20 495.00 | | 27 913.00 |
DY Tax and social security liabilities | 86 128.00 | 51 837.00 | | 86 128.00 |
EC TOTAL (IV) | 128 042.00 | 79 742.00 | | 128 042.00 |
EE Grand total (I to V) | 490 953.00 | 212 471.00 | | 490 953.00 |
EG Accrued income and payables due within one year | 128 042.00 | 79 742.00 | | 128 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 57.00 | | 209.00 |
EI Including equity loans | 13 791.00 | | | 13 791.00 |
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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 | 245 086.00 | | 245 086.00 | 245 086.00 |
FJ Net sales | 245 086.00 | | 245 086.00 | 245 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 442.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
FX Taxes, duties, and similar payments | | | 18 481.00 | |
FY Salaries and Wages | | | 100 635.00 | |
FZ Social Security Contributions | | | 52 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 236 201.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 341.00 | |
GP Total financial income (V) | | | 321 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 3 407.00 | 3 760.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 952.00 | 207 488.00 | | 568 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 769.00 | 233 783.00 | | 239 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 183.00 | -26 295.00 | | 329 183.00 |
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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 | 249 820.00 | | 1 000.00 | 249 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 094.00 | |
I4 DECREASES Grand Total | | | 250 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 726.00 | | 1 000.00 | 18 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 094.00 | | | 231 094.00 |
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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 | 10 290.00 | 3 110.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 290.00 | 3 110.00 | | 10 290.00 |
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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 | 92 341.00 | | 92 341.00 | 92 341.00 |
7C Grand total | 92 341.00 | | 92 341.00 | 92 341.00 |
UG - Financial | | | 92 341.00 | |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 46 978.00 | 46 978.00 | | 46 978.00 |
8E Income Taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
UL Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 76 654.00 | 76 654.00 | | 76 654.00 |
VB VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 944.00 | 95 161.00 | 2 782.00 | 97 944.00 |
VW VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 042.00 | 128 042.00 | | 128 042.00 |
