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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 | 2 832.00 | 2 794.00 | 38.00 | 2 832.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 170 061.00 | 2 794.00 | 167 266.00 | 170 061.00 |
BX Customers and related accounts | 22 017.00 | | 22 017.00 | 22 017.00 |
BZ Other receivables | 151 679.00 | | 151 679.00 | 151 679.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 216 942.00 | | 216 942.00 | 216 942.00 |
CO Grand total (0 to V) | 387 003.00 | 2 794.00 | 384 209.00 | 387 003.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 685.00 | 71 479.00 | | 95 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 732.00 | 55 706.00 | | 111 732.00 |
DK Regulated provisions | 1 191.00 | 758.00 | | 1 191.00 |
DL TOTAL (I) | 219 608.00 | 138 943.00 | | 219 608.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 65 132.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 999.00 | 174.00 | | 80 999.00 |
DX Trade payables and related accounts | 8 726.00 | 2 612.00 | | 8 726.00 |
DY Tax and social security liabilities | 31 921.00 | 78 508.00 | | 31 921.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | 1 438.00 | | 1 607.00 |
EB Prepaid income (2) | 487.00 | 7 991.00 | | 487.00 |
EC TOTAL (IV) | 164 601.00 | 155 855.00 | | 164 601.00 |
EE Grand total (I to V) | 384 209.00 | 294 799.00 | | 384 209.00 |
EG Accrued income and payables due within one year | 137 772.00 | 114 996.00 | | 137 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 212.00 | | |
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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 | 218 157.00 | | 218 157.00 | 218 157.00 |
FJ Net sales | 218 157.00 | | 218 157.00 | 218 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 230 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 506.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 84 583.00 | |
FZ Social Security Contributions | | | 41 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 409.00 | |
GG - OPERATING RESULT (I - II) | | | 28 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 85 831.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | 1 160.00 | | 11 051.00 |
HG Exceptional depreciation and provisions | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -433.00 | | -433.00 |
HK Income tax | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 511.00 | 277 221.00 | | 316 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 780.00 | 221 515.00 | | 204 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 732.00 | 55 706.00 | | 111 732.00 |
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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 | 170 061.00 | | | 170 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 229.00 | |
I4 DECREASES Grand Total | | | 170 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229.00 | | | 167 229.00 |
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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 | 2 605.00 | 189.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 189.00 | | 2 605.00 |
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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 | 758.00 | 433.00 | | 758.00 |
7C Grand total | 758.00 | 433.00 | | 758.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 22 017.00 | | | 22 017.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 41 492.00 | | | 41 492.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 14 031.00 | 26 829.00 | 40 860.00 |
VI Group and Associates | 80 999.00 | 80 999.00 | | 80 999.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VM Income taxes | 101 483.00 | | | 101 483.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | | | 7 511.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 452.00 | 174 452.00 | | 174 452.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 601.00 | 137 772.00 | 26 829.00 | 164 601.00 |
