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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 59 900.00 | 13 111.00 | 46 789.00 | 59 900.00 |
BJ TOTAL (I) | 822 687.00 | 15 116.00 | 807 570.00 | 822 687.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 190 130.00 | | 190 130.00 | 190 130.00 |
CF Cash and cash equivalents | 150 506.00 | | 150 506.00 | 150 506.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 415 294.00 | | 415 294.00 | 415 294.00 |
CO Grand total (0 to V) | 1 237 981.00 | 15 116.00 | 1 222 865.00 | 1 237 981.00 |
CU Other investments | 760 782.00 | | 760 782.00 | 760 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 706 111.00 | 461 068.00 | | 706 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 158.00 | 330 044.00 | | 326 158.00 |
DL TOTAL (I) | 1 033 370.00 | 792 211.00 | | 1 033 370.00 |
DU Loans and Debts from Credit Institutions (3) | 113 137.00 | 183 218.00 | | 113 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | 84 964.00 | | 10 838.00 |
DX Trade payables and related accounts | 12 339.00 | 5 384.00 | | 12 339.00 |
DY Tax and social security liabilities | 52 970.00 | 30 652.00 | | 52 970.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 189 495.00 | 304 218.00 | | 189 495.00 |
EE Grand total (I to V) | 1 222 865.00 | 1 096 429.00 | | 1 222 865.00 |
EG Accrued income and payables due within one year | 96 534.00 | 191 650.00 | | 96 534.00 |
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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 | 365 485.00 | | 365 485.00 | 365 485.00 |
FJ Net sales | 365 485.00 | | 365 485.00 | 365 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 369 010.00 | |
FW Other purchases and external expenses | | | 18 305.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 190 610.00 | |
FZ Social Security Contributions | | | 81 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 320 402.00 | |
GG - OPERATING RESULT (I - II) | | | 48 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 055.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 296 794.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 22 856.00 | | |
HD Total exceptional income (VII) | | 25 856.00 | | |
HF Exceptional expenses on capital transactions | | 17 967.00 | | |
HH Total exceptional expenses (VIII) | | 17 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 889.00 | | |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 10 946.00 | 11 216.00 | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 804.00 | 578 327.00 | | 665 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 646.00 | 248 284.00 | | 339 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 158.00 | 330 044.00 | | 326 158.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005.00 | | | 2 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 900.00 | | | 59 900.00 |
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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 | 3 136.00 | 11 980.00 | | 3 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 11 980.00 | | 1 131.00 |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 73 920.00 | 73 920.00 | | 73 920.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 170 999.00 | 170 999.00 | | 170 999.00 |
VH Loans with a maturity of more than one year at origin | 113 137.00 | 20 176.00 | 92 961.00 | 113 137.00 |
VI Group and Associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VK Loans repaid during the year | 144 951.00 | | | 144 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 788.00 | 264 788.00 | | 264 788.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 495.00 | 96 534.00 | 92 961.00 | 189 495.00 |
