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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 217.00 | | 42 217.00 | 42 217.00 |
BJ TOTAL (I) | 679 585.00 | | 679 585.00 | 679 585.00 |
BX Customers and related accounts | 979 905.00 | 66 587.00 | 913 318.00 | 979 905.00 |
BZ Other receivables | 43 806.00 | | 43 806.00 | 43 806.00 |
CF Cash and cash equivalents | 106 663.00 | | 106 663.00 | 106 663.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 130 777.00 | 66 587.00 | 1 064 190.00 | 1 130 777.00 |
CO Grand total (0 to V) | 1 810 362.00 | 66 587.00 | 1 743 775.00 | 1 810 362.00 |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 918 257.00 | 946 681.00 | | 918 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | -28 424.00 | | 16 494.00 |
DL TOTAL (I) | 956 736.00 | 940 242.00 | | 956 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 1 751.00 | | 2 832.00 |
DX Trade payables and related accounts | 17 618.00 | 17 405.00 | | 17 618.00 |
DY Tax and social security liabilities | 234 752.00 | 251 634.00 | | 234 752.00 |
EA Other liabilities | 531 836.00 | 337 331.00 | | 531 836.00 |
EC TOTAL (IV) | 787 039.00 | 608 121.00 | | 787 039.00 |
EE Grand total (I to V) | 1 743 775.00 | 1 548 363.00 | | 1 743 775.00 |
EG Accrued income and payables due within one year | 787 039.00 | 608 121.00 | | 787 039.00 |
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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 | 470 978.00 | | 470 978.00 | 470 978.00 |
FJ Net sales | 470 978.00 | | 470 978.00 | 470 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 194.00 | |
FW Other purchases and external expenses | | | 150 249.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 223 767.00 | |
FZ Social Security Contributions | | | 95 495.00 | |
GF Total Operating Expenses (II) | | | 485 964.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GH Attributed profit or transferred loss (III) | | | 10 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | 32 728.00 | | 4 216.00 |
HA Exceptional income from management transactions | 1 400.00 | 1 015.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 015.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 652.00 | 247.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 247.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 768.00 | | 748.00 |
HJ Employee participation in company results | 1 873.00 | 3 969.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 434.00 | 689 723.00 | | 508 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 940.00 | 718 148.00 | | 491 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | -28 424.00 | | 16 494.00 |
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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 | 679 585.00 | | | 679 585.00 |
I4 DECREASES Grand Total | | | 679 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 585.00 | | | 679 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 587.00 | | | 66 587.00 |
7B Total provisions for depreciation | 66 587.00 | | | 66 587.00 |
7C Grand total | 66 587.00 | | | 66 587.00 |
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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 | 17 618.00 | 17 618.00 | | 17 618.00 |
8C Staff and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 836.00 | 531 836.00 | | 531 836.00 |
UL Receivables related to investments | 42 217.00 | 42 217.00 | | 42 217.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 79 905.00 | 79 905.00 | | 79 905.00 |
VB VAT | 43 084.00 | 43 084.00 | | 43 084.00 |
VI Group and Associates | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 331.00 | 1 066 331.00 | | 1 066 331.00 |
VW VAT | 163 320.00 | 163 320.00 | | 163 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 039.00 | 787 039.00 | | 787 039.00 |
