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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 | 331 111.00 | 81 936.00 | 249 175.00 | 331 111.00 |
BJ TOTAL (I) | 3 681 111.00 | 81 936.00 | 3 599 175.00 | 3 681 111.00 |
BX Customers and related accounts | 343 573.00 | | 343 573.00 | 343 573.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 66 994.00 | | 66 994.00 | 66 994.00 |
CH Prepaid expenses | 23 318.00 | | 23 318.00 | 23 318.00 |
CJ TOTAL (II) | 741 544.00 | | 741 544.00 | 741 544.00 |
CO Grand total (0 to V) | 4 422 656.00 | 81 936.00 | 4 340 719.00 | 4 422 656.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | | | 2 282 100.00 |
DD Legal reserve (1) | 56 912.00 | | | 56 912.00 |
DE Statutory or contractual reserves | 1 570 435.00 | | | 1 570 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | | | 12 012.00 |
DL TOTAL (I) | 3 921 460.00 | | | 3 921 460.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | | | 96 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 768.00 | | | 181 768.00 |
DX Trade payables and related accounts | 12 962.00 | | | 12 962.00 |
DY Tax and social security liabilities | 75 927.00 | | | 75 927.00 |
EA Other liabilities | 51 885.00 | | | 51 885.00 |
EC TOTAL (IV) | 419 259.00 | | | 419 259.00 |
EE Grand total (I to V) | 4 340 719.00 | | | 4 340 719.00 |
EG Accrued income and payables due within one year | 355 896.00 | | | 355 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 727 439.00 | | 727 439.00 | 727 439.00 |
FJ Net sales | 727 439.00 | | 727 439.00 | 727 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FR Total operating income (I) | | | 742 637.00 | |
FW Other purchases and external expenses | | | 104 891.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 493 786.00 | |
FZ Social Security Contributions | | | 55 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 153.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 196.00 | | | 15 196.00 |
HB Exceptional income from capital transactions | 110 980.00 | | | 110 980.00 |
HD Total exceptional income (VII) | 110 980.00 | | | 110 980.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 107 643.00 | | | 107 643.00 |
HH Total exceptional expenses (VIII) | 107 678.00 | | | 107 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HK Income tax | 11 260.00 | | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 067.00 | | | 857 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 054.00 | | | 845 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | | | 12 012.00 |
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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 | 3 663 571.00 | | 172 071.00 | 3 663 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | 154 530.00 | 3 681 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 530.00 | 331 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 571.00 | | 172 071.00 | 313 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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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 | 64 487.00 | 64 335.00 | 46 886.00 | 64 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 487.00 | 64 335.00 | 46 886.00 | 64 487.00 |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 75 928.00 | 75 928.00 | | 75 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 654.00 | 233 654.00 | | 233 654.00 |
UX Other trade receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 96 512.00 | 33 149.00 | 63 363.00 | 96 512.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 982.00 | | | 29 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 573.00 | 343 573.00 | | 343 573.00 |
VS Prepaid expenses | 23 319.00 | 23 319.00 | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 550.00 | 374 550.00 | | 374 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 259.00 | 355 896.00 | 63 363.00 | 419 259.00 |
