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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 | 7 034.00 | 2 128.00 | 4 906.00 | 7 034.00 |
BJ TOTAL (I) | 6 008 394.00 | 2 878.00 | 6 005 516.00 | 6 008 394.00 |
BX Customers and related accounts | 281 074.00 | | 281 074.00 | 281 074.00 |
BZ Other receivables | 1 081 656.00 | 22 000.00 | 1 059 656.00 | 1 081 656.00 |
CF Cash and cash equivalents | 41 963.00 | | 41 963.00 | 41 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 693.00 | 22 000.00 | 1 382 693.00 | 1 404 693.00 |
CO Grand total (0 to V) | 7 413 088.00 | 24 878.00 | 7 388 209.00 | 7 413 088.00 |
CU Other investments | 6 001 360.00 | 750.00 | 6 000 610.00 | 6 001 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 517 000.00 | 6 000 000.00 | | 5 517 000.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DG Other reserves | 30 320.00 | | | 30 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 397.00 | 31 916.00 | | 345 397.00 |
DL TOTAL (I) | 5 894 313.00 | 6 031 916.00 | | 5 894 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 863.00 | | | 1 345 863.00 |
DX Trade payables and related accounts | 14 556.00 | 6 912.00 | | 14 556.00 |
DY Tax and social security liabilities | 133 076.00 | 82 800.00 | | 133 076.00 |
EA Other liabilities | 400.00 | 484.00 | | 400.00 |
EC TOTAL (IV) | 1 493 896.00 | 90 196.00 | | 1 493 896.00 |
EE Grand total (I to V) | 7 388 209.00 | 6 122 113.00 | | 7 388 209.00 |
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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 | 748 002.00 | | 748 002.00 | 748 002.00 |
FJ Net sales | 748 002.00 | | 748 002.00 | 748 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 575.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 839 906.00 | |
FW Other purchases and external expenses | | | 164 392.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 425 889.00 | |
FZ Social Security Contributions | | | 168 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 774 005.00 | |
GG - OPERATING RESULT (I - II) | | | 65 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 326 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 750.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 27 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 962.00 | | | 9 962.00 |
HH Total exceptional expenses (VIII) | 9 962.00 | | | 9 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | | | -9 962.00 |
HK Income tax | 8 883.00 | 5 632.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 043.00 | 908 732.00 | | 1 166 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 646.00 | 876 815.00 | | 820 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 397.00 | 31 916.00 | | 345 397.00 |
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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 | 6 008 295.00 | | 100.00 | 6 008 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001 360.00 | |
I4 DECREASES Grand Total | | | 6 008 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035.00 | | | 7 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 260.00 | | 100.00 | 6 001 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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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 | 1 345 864.00 | 1 345 864.00 | | 1 345 864.00 |
8B Suppliers and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 133 077.00 | 133 077.00 | | 133 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 362 730.00 | 1 362 730.00 | | 1 362 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 730.00 | 1 362 730.00 | | 1 362 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 896.00 | 1 493 896.00 | | 1 493 896.00 |
