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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 000.00 | 643.00 | 2 357.00 | 3 000.00 |
BJ TOTAL (I) | 704 000.00 | 643.00 | 703 357.00 | 704 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 47 347.00 | | 47 347.00 | 47 347.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 92 186.00 | | 92 186.00 | 92 186.00 |
CO Grand total (0 to V) | 796 186.00 | 643.00 | 795 543.00 | 796 186.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 446 190.00 | 373 929.00 | | 446 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | 72 260.00 | | 40 018.00 |
DL TOTAL (I) | 588 808.00 | 548 790.00 | | 588 808.00 |
DU Loans and Debts from Credit Institutions (3) | 141 618.00 | 204 326.00 | | 141 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 1 195.00 | | 6 203.00 |
DX Trade payables and related accounts | 2 697.00 | 3 363.00 | | 2 697.00 |
DY Tax and social security liabilities | 15 160.00 | 20 247.00 | | 15 160.00 |
EA Other liabilities | 41 057.00 | 9 977.00 | | 41 057.00 |
EC TOTAL (IV) | 206 735.00 | 239 108.00 | | 206 735.00 |
EE Grand total (I to V) | 795 543.00 | 787 898.00 | | 795 543.00 |
EG Accrued income and payables due within one year | 129 680.00 | 98 828.00 | | 129 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 110.00 | | 115.00 |
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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 | 175 830.00 | | 175 830.00 | 175 830.00 |
FJ Net sales | 175 830.00 | | 175 830.00 | 175 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 220 032.00 | |
FW Other purchases and external expenses | | | 37 213.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 141 362.00 | |
FZ Social Security Contributions | | | 68 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 556.00 | |
GG - OPERATING RESULT (I - II) | | | -30 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 56 210.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 188.00 | 2 930.00 | | 44 188.00 |
A2 TOTAL ASSETS | 48 908.00 | 52 898.00 | | 48 908.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -16 835.00 | -12 040.00 | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 242.00 | 258 055.00 | | 276 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 224.00 | 185 795.00 | | 236 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 018.00 | 72 260.00 | | 40 018.00 |
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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 | 704 000.00 | | | 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 704 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 340.00 | 300.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 300.00 | | 343.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 35 194.00 | 35 194.00 | | 35 194.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 141 503.00 | 64 448.00 | 77 055.00 | 141 503.00 |
VI Group and Associates | 6 203.00 | 6 203.00 | | 6 203.00 |
VK Loans repaid during the year | 62 291.00 | | | 62 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 840.00 | 44 840.00 | | 44 840.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 735.00 | 129 680.00 | 77 055.00 | 206 735.00 |
