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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 504 486.00 | 3 386.00 | 1 501 100.00 | 1 504 486.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 162 313.00 | | 162 313.00 | 162 313.00 |
CF Cash and cash equivalents | 357 003.00 | | 357 003.00 | 357 003.00 |
CJ TOTAL (II) | 557 800.00 | | 557 800.00 | 557 800.00 |
CO Grand total (0 to V) | 2 062 286.00 | 3 386.00 | 2 058 900.00 | 2 062 286.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 242 936.00 | 1 029 972.00 | | 1 242 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 025.00 | 212 964.00 | | 178 025.00 |
DL TOTAL (I) | 1 585 961.00 | 1 407 936.00 | | 1 585 961.00 |
DU Loans and Debts from Credit Institutions (3) | 236 208.00 | 350 530.00 | | 236 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 874.00 | 141 383.00 | | 151 874.00 |
DX Trade payables and related accounts | 2 490.00 | 2 328.00 | | 2 490.00 |
DY Tax and social security liabilities | 82 367.00 | 78 225.00 | | 82 367.00 |
EA Other liabilities | | 3 474.00 | | |
EC TOTAL (IV) | 472 939.00 | 575 939.00 | | 472 939.00 |
EE Grand total (I to V) | 2 058 900.00 | 1 983 875.00 | | 2 058 900.00 |
EG Accrued income and payables due within one year | 354 868.00 | 341 083.00 | | 354 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 78.00 | | 113.00 |
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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 | 384 840.00 | | 384 840.00 | 384 840.00 |
FJ Net sales | 384 840.00 | | 384 840.00 | 384 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 388 523.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 229 572.00 | |
FZ Social Security Contributions | | | 108 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GK Income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 155 433.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 633.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 817.00 | 5 742.00 | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 955.00 | 576 333.00 | | 543 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 930.00 | 363 370.00 | | 365 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 025.00 | 212 964.00 | | 178 025.00 |
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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 | 1 503 486.00 | | 1 000.00 | 1 503 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 100.00 | |
I4 DECREASES Grand Total | | | 1 504 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 100.00 | | 1 000.00 | 1 500 100.00 |
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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 | 3 386.00 | | | 3 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 82 367.00 | 82 367.00 | | 82 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 874.00 | 151 874.00 | | 151 874.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 236 208.00 | 118 138.00 | 118 070.00 | 236 208.00 |
VS Prepaid expenses | 200 797.00 | 200 797.00 | | 200 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 797.00 | 201 797.00 | | 201 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 939.00 | 354 868.00 | 118 070.00 | 472 939.00 |
