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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 | 2 291.00 | 1 796.00 | 496.00 | 2 291.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 923 593.00 | 5 096.00 | 918 497.00 | 923 593.00 |
BX Customers and related accounts | 91 493.00 | | 91 493.00 | 91 493.00 |
BZ Other receivables | 274 501.00 | | 274 501.00 | 274 501.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 426 006.00 | | 426 006.00 | 426 006.00 |
CO Grand total (0 to V) | 1 353 761.00 | 5 096.00 | 1 348 665.00 | 1 353 761.00 |
CU Other investments | 921 302.00 | 3 300.00 | 918 002.00 | 921 302.00 |
CW Deferred expenses or loan issuance costs | 4 162.00 | | 4 162.00 | 4 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 661 376.00 | 602 882.00 | | 661 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 933.00 | 133 494.00 | | 259 933.00 |
DL TOTAL (I) | 965 309.00 | 780 376.00 | | 965 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 33 163.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 878.00 | 423 595.00 | | 309 878.00 |
DX Trade payables and related accounts | 9 457.00 | 11 772.00 | | 9 457.00 |
DY Tax and social security liabilities | 36 954.00 | 33 749.00 | | 36 954.00 |
EA Other liabilities | 24 444.00 | 18 000.00 | | 24 444.00 |
EB Prepaid income (2) | | 134.00 | | |
EC TOTAL (IV) | 383 356.00 | 520 280.00 | | 383 356.00 |
EE Grand total (I to V) | 1 348 665.00 | 1 300 656.00 | | 1 348 665.00 |
EG Accrued income and payables due within one year | 189 542.00 | 301 875.00 | | 189 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | 33 163.00 | | 2 624.00 |
EI Including equity loans | 309 878.00 | | | 309 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 354 482.00 | |
FJ Net sales | | | 354 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 232.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 284 595.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 51 235.00 | |
GF Total Operating Expenses (II) | | | 422 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 012.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 8 616.00 | 6 662.00 | | 8 616.00 |
HC Reversals of provisions and transfers of expenses | 148 165.00 | | | 148 165.00 |
HD Total exceptional income (VII) | 156 781.00 | 6 662.00 | | 156 781.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 153 160.00 | 1 000.00 | | 153 160.00 |
HH Total exceptional expenses (VIII) | 153 287.00 | 1 000.00 | | 153 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 5 662.00 | | 3 494.00 |
HK Income tax | -131 183.00 | -91 511.00 | | -131 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 693.00 | 436 681.00 | | 714 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 760.00 | 303 187.00 | | 454 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 933.00 | 133 494.00 | | 259 933.00 |
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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 | 928 588.00 | | | 928 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 921 302.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 923 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 297.00 | | | 926 297.00 |
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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 | 831.00 | 965.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 965.00 | | 831.00 |
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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 | 304 345.00 | 114 803.00 | 189 542.00 | 304 345.00 |
8B Suppliers and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 977.00 | 29 977.00 | | 29 977.00 |
UX Other trade receivables | 91 493.00 | 91 493.00 | | 91 493.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VK Loans repaid during the year | 112 333.00 | | | 112 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 501.00 | 274 501.00 | | 274 501.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 561.00 | 373 561.00 | | 373 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 356.00 | 193 815.00 | 189 542.00 | 383 356.00 |
