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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
BB Receivables related to investments | 6 479.00 | | 6 479.00 | 6 479.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 358 265.00 | 2 726.00 | 355 539.00 | 358 265.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 66 870.00 | | 66 870.00 | 66 870.00 |
CO Grand total (0 to V) | 425 135.00 | 2 726.00 | 422 409.00 | 425 135.00 |
CU Other investments | 348 660.00 | | 348 660.00 | 348 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DE Statutory or contractual reserves | 95 252.00 | 92 047.00 | | 95 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | 3 204.00 | | 6 347.00 |
DL TOTAL (I) | 110 510.00 | 104 162.00 | | 110 510.00 |
DU Loans and Debts from Credit Institutions (3) | 147 615.00 | 194 131.00 | | 147 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 233.00 | 51 650.00 | | 100 233.00 |
DX Trade payables and related accounts | 7 779.00 | 6 601.00 | | 7 779.00 |
DY Tax and social security liabilities | 49 603.00 | 47 623.00 | | 49 603.00 |
EA Other liabilities | 6 666.00 | 10 000.00 | | 6 666.00 |
EC TOTAL (IV) | 311 896.00 | 310 007.00 | | 311 896.00 |
EE Grand total (I to V) | 422 409.00 | 414 169.00 | | 422 409.00 |
EG Accrued income and payables due within one year | 208 611.00 | 163 911.00 | | 208 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 5 843.00 | | 1 519.00 |
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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 | 381 141.00 | | 381 141.00 | 381 141.00 |
FJ Net sales | 381 141.00 | | 381 141.00 | 381 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FR Total operating income (I) | | | 386 632.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 135 442.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 151 399.00 | |
FZ Social Security Contributions | | | 79 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 414.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 491.00 | 2 146.00 | | 5 491.00 |
A2 TOTAL ASSETS | 29 471.00 | 58 855.00 | | 29 471.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 1 959.00 | 2 162.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 2 162.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -2 145.00 | | -2 059.00 |
HK Income tax | 2 792.00 | 2 327.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 650.00 | 371 499.00 | | 386 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 302.00 | 368 294.00 | | 380 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | 3 204.00 | | 6 347.00 |
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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 | 362 259.00 | | | 362 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 994.00 | 355 538.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 358 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 533.00 | | | 359 533.00 |
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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 | 2 265.00 | 461.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 461.00 | | 2 265.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UL Receivables related to investments | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 147 615.00 | 44 327.00 | 103 288.00 | 147 615.00 |
VI Group and Associates | 100 144.00 | 100 144.00 | | 100 144.00 |
VK Loans repaid during the year | 42 193.00 | | | 42 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 928.00 | 69 928.00 | | 69 928.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 900.00 | 208 612.00 | 103 288.00 | 311 900.00 |
