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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 | 222 330.00 | 221 940.00 | 390.00 | 222 330.00 |
BJ TOTAL (I) | 518 730.00 | 221 940.00 | 296 790.00 | 518 730.00 |
BX Customers and related accounts | 371 407.00 | 116 750.00 | 254 657.00 | 371 407.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 391 610.00 | 116 750.00 | 274 860.00 | 391 610.00 |
CO Grand total (0 to V) | 910 340.00 | 338 690.00 | 571 650.00 | 910 340.00 |
CU Other investments | 296 400.00 | | 296 400.00 | 296 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 388.00 | 151 048.00 | | 220 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 489.00 | 69 340.00 | | 41 489.00 |
DL TOTAL (I) | 267 377.00 | 225 888.00 | | 267 377.00 |
DU Loans and Debts from Credit Institutions (3) | 158 692.00 | 221 528.00 | | 158 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 945.00 | 16 867.00 | | 52 945.00 |
DX Trade payables and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
DY Tax and social security liabilities | 85 202.00 | 76 222.00 | | 85 202.00 |
EA Other liabilities | 5 352.00 | 52 922.00 | | 5 352.00 |
EC TOTAL (IV) | 304 272.00 | 369 620.00 | | 304 272.00 |
EE Grand total (I to V) | 571 650.00 | 595 508.00 | | 571 650.00 |
EI Including equity loans | 52 945.00 | | | 52 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 167.00 | 12 000.00 | 31 167.00 | 19 167.00 |
FD Production sold - goods | 39 642.00 | | 39 642.00 | 39 642.00 |
FG Production sold - services | 847 886.00 | | 847 886.00 | 847 886.00 |
FJ Net sales | 906 695.00 | 12 000.00 | 918 695.00 | 906 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 918 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 635 552.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 76 606.00 | |
FZ Social Security Contributions | | | 30 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 997.00 | |
GG - OPERATING RESULT (I - II) | | | 57 702.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 8 994.00 | 20 096.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 699.00 | 573 306.00 | | 918 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 210.00 | 503 966.00 | | 877 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 489.00 | 69 340.00 | | 41 489.00 |
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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 | 518 480.00 | | 250.00 | 518 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 400.00 | |
I4 DECREASES Grand Total | | | 518 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 080.00 | | 250.00 | 222 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 400.00 | | | 296 400.00 |
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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 | 208 976.00 | 12 964.00 | | 208 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 976.00 | 12 964.00 | | 208 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 850.00 | 99 900.00 | | 16 850.00 |
7B Total provisions for depreciation | 16 850.00 | 99 900.00 | | 16 850.00 |
7C Grand total | 16 850.00 | 99 900.00 | | 16 850.00 |
UE of which provisions and reversals: - Operating | | 99 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 351 187.00 | 351 187.00 | | 351 187.00 |
VA Doubtful or disputed receivables | 20 220.00 | 20 220.00 | | 20 220.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 158 692.00 | 47 987.00 | 110 705.00 | 158 692.00 |
VI Group and Associates | 22 145.00 | 22 145.00 | | 22 145.00 |
VK Loans repaid during the year | 62 835.00 | | | 62 835.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 943.00 | 384 943.00 | | 384 943.00 |
VW VAT | 66 532.00 | 66 532.00 | | 66 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 272.00 | 193 567.00 | 110 705.00 | 304 272.00 |
