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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 | 309 323.00 | 301 349.00 | 7 974.00 | 309 323.00 |
AN Land | 3 752.00 | 345.00 | 3 407.00 | 3 752.00 |
AT Other tangible assets | 14 566.00 | 7 087.00 | 7 478.00 | 14 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 372 292.00 | 308 782.00 | 63 510.00 | 372 292.00 |
BX Customers and related accounts | 193 154.00 | | 193 154.00 | 193 154.00 |
BZ Other receivables | 1 079 463.00 | | 1 079 463.00 | 1 079 463.00 |
CF Cash and cash equivalents | 911 177.00 | | 911 177.00 | 911 177.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 184 757.00 | | 2 184 757.00 | 2 184 757.00 |
CO Grand total (0 to V) | 2 557 906.00 | 308 782.00 | 2 249 124.00 | 2 557 906.00 |
CU Other investments | 43 900.00 | | 43 900.00 | 43 900.00 |
CW Deferred expenses or loan issuance costs | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 510.00 | 112 510.00 | | 112 510.00 |
DD Legal reserve (1) | 11 251.00 | 11 251.00 | | 11 251.00 |
DG Other reserves | 26 831.00 | 12 452.00 | | 26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | 14 378.00 | | 14 115.00 |
DL TOTAL (I) | 164 707.00 | 150 592.00 | | 164 707.00 |
DU Loans and Debts from Credit Institutions (3) | 253 572.00 | 339 431.00 | | 253 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 154.00 | 354 858.00 | | 358 154.00 |
DX Trade payables and related accounts | 34 336.00 | 14 838.00 | | 34 336.00 |
DY Tax and social security liabilities | 72 934.00 | 56 066.00 | | 72 934.00 |
EA Other liabilities | 1 365 422.00 | 1 968 257.00 | | 1 365 422.00 |
EC TOTAL (IV) | 2 084 417.00 | 2 733 449.00 | | 2 084 417.00 |
EE Grand total (I to V) | 2 249 124.00 | 2 884 041.00 | | 2 249 124.00 |
EG Accrued income and payables due within one year | 1 919 075.00 | 2 480 440.00 | | 1 919 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 108.00 | | 278.00 |
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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 | 681 311.00 | | 681 311.00 | 681 311.00 |
FJ Net sales | 681 311.00 | | 681 311.00 | 681 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 684 782.00 | |
FW Other purchases and external expenses | | | 313 237.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 206 224.00 | |
FZ Social Security Contributions | | | 81 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 407.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 656 407.00 | |
GG - OPERATING RESULT (I - II) | | | 28 375.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | 8 755.00 | | 3 437.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 3 350.00 | 2 247.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 782.00 | 590 836.00 | | 684 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 667.00 | 576 457.00 | | 670 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115.00 | 14 378.00 | | 14 115.00 |
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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 | 358 647.00 | | 18 831.00 | 358 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 323.00 | | | 309 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 650.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 372 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186.00 | 18 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 874.00 | | 8 631.00 | 14 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | 10 200.00 | 34 450.00 |
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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 | 259 489.00 | 50 979.00 | 1 686.00 | 259 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 383.00 | 47 967.00 | | 253 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 3 012.00 | 1 686.00 | 6 107.00 |
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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 422.00 | 1 365 422.00 | | 1 365 422.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 193 154.00 | 193 154.00 | | 193 154.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 253 294.00 | 87 952.00 | 165 343.00 | 253 294.00 |
VI Group and Associates | 358 154.00 | 358 154.00 | | 358 154.00 |
VK Loans repaid during the year | 85 932.00 | | | 85 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 148.00 | 1 073 148.00 | | 1 073 148.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 330.00 | 1 273 580.00 | 750.00 | 1 274 330.00 |
VW VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 417.00 | 1 919 075.00 | 165 343.00 | 2 084 417.00 |
