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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 539 125.00 | 100 383.00 | 438 742.00 | 539 125.00 |
BX Customers and related accounts | 525 049.00 | | 525 049.00 | 525 049.00 |
BZ Other receivables | 240 513.00 | | 240 513.00 | 240 513.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 766 315.00 | | 766 315.00 | 766 315.00 |
CO Grand total (0 to V) | 1 305 440.00 | 100 383.00 | 1 205 057.00 | 1 305 440.00 |
CU Other investments | 538 884.00 | 100 383.00 | 438 501.00 | 538 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 177 824.00 | 177 284.00 | | 177 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | 540.00 | | -244.00 |
DL TOTAL (I) | 407 480.00 | 407 724.00 | | 407 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | 2 870.00 | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 434.00 | 451 201.00 | | 647 434.00 |
DX Trade payables and related accounts | 8 775.00 | 1 235.00 | | 8 775.00 |
DY Tax and social security liabilities | 124 695.00 | 136 454.00 | | 124 695.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 797 577.00 | 591 759.00 | | 797 577.00 |
EE Grand total (I to V) | 1 205 057.00 | 999 484.00 | | 1 205 057.00 |
EG Accrued income and payables due within one year | 797 577.00 | 591 759.00 | | 797 577.00 |
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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 | 206 023.00 | | 206 023.00 | 206 023.00 |
FJ Net sales | 206 023.00 | | 206 023.00 | 206 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 026.00 | |
FW Other purchases and external expenses | | | 22 455.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 151 257.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 200 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 009.00 | 179 189.00 | | 208 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 253.00 | 178 649.00 | | 208 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | 540.00 | | -244.00 |
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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 | 539 122.00 | | 3.00 | 539 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 125.00 | |
I4 DECREASES Grand Total | | | 539 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 122.00 | | 3.00 | 539 122.00 |
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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 | 100 383.00 | | | 100 383.00 |
7C Grand total | 100 383.00 | | | 100 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 525 049.00 | 525 049.00 | | 525 049.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 238 679.00 | 238 679.00 | | 238 679.00 |
VG Loans with a maturity of up to one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 647 434.00 | 647 434.00 | | 647 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 315.00 | 766 315.00 | | 766 315.00 |
VW VAT | 91 183.00 | 91 183.00 | | 91 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 577.00 | 797 577.00 | | 797 577.00 |
