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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 | 20 897.00 | 7 012.00 | 13 885.00 | 20 897.00 |
BJ TOTAL (I) | 786 829.00 | 7 012.00 | 779 817.00 | 786 829.00 |
BX Customers and related accounts | 30 826.00 | | 30 826.00 | 30 826.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 73 374.00 | | 73 374.00 | 73 374.00 |
CO Grand total (0 to V) | 860 203.00 | 7 012.00 | 853 192.00 | 860 203.00 |
CU Other investments | 765 932.00 | | 765 932.00 | 765 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 10 831.00 | 3 326.00 | | 10 831.00 |
DG Other reserves | 295 970.00 | 153 371.00 | | 295 970.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | 150 104.00 | | 25 363.00 |
DK Regulated provisions | 9 607.00 | 8 417.00 | | 9 607.00 |
DL TOTAL (I) | 586 109.00 | 559 556.00 | | 586 109.00 |
DU Loans and Debts from Credit Institutions (3) | 214 132.00 | 255 446.00 | | 214 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 5 578.00 | 12 522.00 | | 5 578.00 |
DY Tax and social security liabilities | 36 323.00 | 26 975.00 | | 36 323.00 |
EA Other liabilities | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 267 083.00 | 295 269.00 | | 267 083.00 |
EE Grand total (I to V) | 853 192.00 | 854 824.00 | | 853 192.00 |
EG Accrued income and payables due within one year | 95 838.00 | 81 661.00 | | 95 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 42.00 | | 33.00 |
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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 | 207 174.00 | | 207 174.00 | 207 174.00 |
FJ Net sales | 207 174.00 | | 207 174.00 | 207 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 211 859.00 | |
FW Other purchases and external expenses | | | 25 722.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 139 985.00 | |
FZ Social Security Contributions | | | 24 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 007.00 | |
GG - OPERATING RESULT (I - II) | | | 13 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 295.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 190.00 | 1 128.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 145.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -1 145.00 | | -1 280.00 |
HK Income tax | 1 302.00 | 1 165.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 504.00 | 298 722.00 | | 232 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 140.00 | 148 617.00 | | 207 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 363.00 | 150 104.00 | | 25 363.00 |
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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 | 785 765.00 | | 1 064.00 | 785 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 932.00 | |
I4 DECREASES Grand Total | | | 786 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | 1 064.00 | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 932.00 | | | 765 932.00 |
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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 | 2 052.00 | 4 960.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 4 960.00 | | 2 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 417.00 | 1 190.00 | | 8 417.00 |
7C Grand total | 8 417.00 | 1 190.00 | | 8 417.00 |
UJ - Exceptional | | 1 190.00 | | |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UX Other trade receivables | 30 826.00 | | | 30 826.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 24 527.00 | | | 24 527.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 214 099.00 | 42 855.00 | 164 051.00 | 214 099.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 41 229.00 | | | 41 229.00 |
VM Income taxes | 420.00 | | | 420.00 |
VP Miscellaneous | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 556.00 | 62 556.00 | | 62 556.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 083.00 | 95 838.00 | 164 051.00 | 267 083.00 |
