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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 | 749.00 | 523.00 | 226.00 | 749.00 |
BJ TOTAL (I) | 921 049.00 | 3 073.00 | 917 976.00 | 921 049.00 |
BX Customers and related accounts | 68 589.00 | | 68 589.00 | 68 589.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 199.00 | | 85 199.00 | 85 199.00 |
CO Grand total (0 to V) | 1 006 248.00 | 3 073.00 | 1 003 175.00 | 1 006 248.00 |
CU Other investments | 920 300.00 | 2 550.00 | 917 750.00 | 920 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 26 271.00 | 19 453.00 | | 26 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 129.00 | 28 246.00 | | 28 129.00 |
DL TOTAL (I) | 805 400.00 | 798 700.00 | | 805 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 25 699.00 | | 7 614.00 |
DX Trade payables and related accounts | 9 786.00 | 6 758.00 | | 9 786.00 |
DY Tax and social security liabilities | 25 373.00 | 41 368.00 | | 25 373.00 |
EA Other liabilities | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 197 775.00 | 73 826.00 | | 197 775.00 |
EE Grand total (I to V) | 1 003 175.00 | 872 526.00 | | 1 003 175.00 |
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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 | 161 587.00 | | 161 587.00 | 161 587.00 |
FJ Net sales | 161 587.00 | | 161 587.00 | 161 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 670.00 | |
FW Other purchases and external expenses | | | 33 820.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 72 890.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 147 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 349.00 | |
GP Total financial income (V) | | | 20 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 350.00 | |
GU Total financial expenses (VI) | | | 20 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 799.00 | | | 5 799.00 |
HE Exceptional expenses on management operations | 1 560.00 | 177.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | 177.00 | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -177.00 | | -760.00 |
HK Income tax | 4 964.00 | 4 985.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 818.00 | 186 787.00 | | 207 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 689.00 | 158 540.00 | | 179 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 129.00 | 28 246.00 | | 28 129.00 |
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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 | 783 648.00 | | 162 750.00 | 783 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 349.00 | 920 300.00 | |
I4 DECREASES Grand Total | | 25 349.00 | 921 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 899.00 | | 162 750.00 | 782 899.00 |
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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 | 273.00 | 249.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 249.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 33 275.00 | | 30 725.00 | 33 275.00 |
7C Grand total | 33 275.00 | | 30 725.00 | 33 275.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 68 589.00 | | | 68 589.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VM Income taxes | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 058.00 | | | 82 058.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 775.00 | 197 775.00 | | 197 775.00 |
