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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | | | | |
AT Other tangible assets | 19 657.00 | 18 608.00 | 1 049.00 | 19 657.00 |
BJ TOTAL (I) | 19 657.00 | 18 608.00 | 1 049.00 | 19 657.00 |
BX Customers and related accounts | 84 707.00 | | 84 707.00 | 84 707.00 |
BZ Other receivables | 774 563.00 | | 774 563.00 | 774 563.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 320.00 | | 861 320.00 | 861 320.00 |
CO Grand total (0 to V) | 880 978.00 | 18 608.00 | 862 370.00 | 880 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 14 327.00 | 14 327.00 | | 14 327.00 |
DH Retained earnings | -63 082.00 | 88 038.00 | | -63 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 499.00 | -151 120.00 | | 292 499.00 |
DL TOTAL (I) | 341 743.00 | 49 244.00 | | 341 743.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 541.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 4 234.00 | | 4 234.00 |
DX Trade payables and related accounts | 95 523.00 | 68 327.00 | | 95 523.00 |
DY Tax and social security liabilities | 396 711.00 | 285 676.00 | | 396 711.00 |
EA Other liabilities | 23 944.00 | 42 919.00 | | 23 944.00 |
EC TOTAL (IV) | 520 626.00 | 401 699.00 | | 520 626.00 |
EE Grand total (I to V) | 862 370.00 | 450 944.00 | | 862 370.00 |
EG Accrued income and payables due within one year | 520 626.00 | 401 699.00 | | 520 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 541.00 | | 213.00 |
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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 | 653 622.00 | | 653 622.00 | 653 622.00 |
FJ Net sales | 653 622.00 | | 653 622.00 | 653 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 974.00 | |
FW Other purchases and external expenses | | | 200 483.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 385 643.00 | |
FZ Social Security Contributions | | | 152 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 750 581.00 | |
GG - OPERATING RESULT (I - II) | | | -93 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 230.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 1 696.00 | 66 209.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 127 920.00 | | | 127 920.00 |
HH Total exceptional expenses (VIII) | 129 617.00 | 66 209.00 | | 129 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 382.00 | -65 979.00 | | 470 382.00 |
HK Income tax | 84 276.00 | | | 84 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 974.00 | 591 159.00 | | 1 256 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 475.00 | 742 280.00 | | 964 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 499.00 | -151 120.00 | | 292 499.00 |
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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 | 193 696.00 | | 5 269.00 | 193 696.00 |
I4 DECREASES Grand Total | | 179 309.00 | 19 657.00 | |
IO DECREASES Total including other intangible assets | | 119 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 858.00 | 19 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 450.00 | | | 119 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 245.00 | | 5 269.00 | 74 245.00 |
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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 | 65 396.00 | 4 599.00 | 51 388.00 | 65 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | 1 289.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 107.00 | 4 599.00 | 50 098.00 | 64 107.00 |
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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 | 95 523.00 | 95 523.00 | | 95 523.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 74 573.00 | 74 573.00 | | 74 573.00 |
8E Income Taxes | 84 276.00 | 84 276.00 | | 84 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | | 23 944.00 |
UX Other trade receivables | 84 707.00 | | | 84 707.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17 504.00 | | | 17 504.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VM Income taxes | 20 966.00 | | | 20 966.00 |
VN Other taxes, similar payments | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 443.00 | 84 443.00 | | 84 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 072.00 | | | 731 072.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 270.00 | 859 270.00 | | 859 270.00 |
VW VAT | 151 984.00 | 151 984.00 | | 151 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 626.00 | 520 626.00 | | 520 626.00 |
