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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 | 524.00 | 280.00 | 244.00 | 524.00 |
BJ TOTAL (I) | 153 334.00 | 280.00 | 153 054.00 | 153 334.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 14 508.00 | | 14 508.00 | 14 508.00 |
CO Grand total (0 to V) | 167 842.00 | 280.00 | 167 562.00 | 167 842.00 |
CU Other investments | 152 810.00 | | 152 810.00 | 152 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 464.00 | 42 118.00 | | 56 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | 14 345.00 | | 22 179.00 |
DK Regulated provisions | 2 185.00 | 1 615.00 | | 2 185.00 |
DL TOTAL (I) | 81 928.00 | 59 179.00 | | 81 928.00 |
DU Loans and Debts from Credit Institutions (3) | 72 902.00 | 94 600.00 | | 72 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 132.00 | | |
DX Trade payables and related accounts | 12 733.00 | 19 120.00 | | 12 733.00 |
EC TOTAL (IV) | 85 634.00 | 115 851.00 | | 85 634.00 |
EE Grand total (I to V) | 167 562.00 | 175 030.00 | | 167 562.00 |
EG Accrued income and payables due within one year | 35 053.00 | 42 949.00 | | 35 053.00 |
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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 | 111 307.00 | | 111 307.00 | 111 307.00 |
FJ Net sales | 111 307.00 | | 111 307.00 | 111 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 111 937.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 55 343.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 857.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HG Exceptional depreciation and provisions | 570.00 | 570.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 587.00 | 632.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -632.00 | | -587.00 |
HK Income tax | 3 917.00 | 2 542.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 937.00 | 107 922.00 | | 111 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 758.00 | 93 577.00 | | 89 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | 14 345.00 | | 22 179.00 |
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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 | 1 615.00 | 570.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 570.00 | | 1 615.00 |
UJ - Exceptional | | 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 496.00 | | | 11 496.00 |
VH Loans with a maturity of more than one year at origin | 72 902.00 | 22 321.00 | 50 581.00 | 72 902.00 |
VK Loans repaid during the year | 21 698.00 | | | 21 698.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 634.00 | 35 053.00 | 50 581.00 | 85 634.00 |
