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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 7 124 503.00 | | 7 124 503.00 | 7 124 503.00 |
BX Customers and related accounts | 111 278.00 | | 111 278.00 | 111 278.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 116 905.00 | | 116 905.00 | 116 905.00 |
CO Grand total (0 to V) | 7 241 408.00 | | 7 241 408.00 | 7 241 408.00 |
CU Other investments | 7 121 375.00 | | 7 121 375.00 | 7 121 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756 500.00 | 6 756 500.00 | | 6 756 500.00 |
DD Legal reserve (1) | 11 362.00 | 8 274.00 | | 11 362.00 |
DG Other reserves | 208 071.00 | 149 391.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 244.00 | 61 767.00 | | 89 244.00 |
DK Regulated provisions | 6 000.00 | 5 543.00 | | 6 000.00 |
DL TOTAL (I) | 7 071 177.00 | 6 981 476.00 | | 7 071 177.00 |
DU Loans and Debts from Credit Institutions (3) | 115 204.00 | 169 799.00 | | 115 204.00 |
DX Trade payables and related accounts | 3 490.00 | 3 727.00 | | 3 490.00 |
DY Tax and social security liabilities | 51 537.00 | 50 308.00 | | 51 537.00 |
EC TOTAL (IV) | 170 231.00 | 223 834.00 | | 170 231.00 |
EE Grand total (I to V) | 7 241 408.00 | 7 205 310.00 | | 7 241 408.00 |
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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 | 403 228.00 | | 403 228.00 | 403 228.00 |
FJ Net sales | 403 228.00 | | 403 228.00 | 403 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 610.00 | |
FW Other purchases and external expenses | | | 6 270.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 219 380.00 | |
FZ Social Security Contributions | | | 152 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 551.00 | |
GG - OPERATING RESULT (I - II) | | | 40 059.00 | |
GK Income from other securities and fixed asset receivables | | | 59 948.00 | |
GP Total financial income (V) | | | 59 948.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 457.00 | 1 200.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 200.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -1 200.00 | | -457.00 |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 558.00 | 386 078.00 | | 478 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 314.00 | 324 311.00 | | 389 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 244.00 | 61 767.00 | | 89 244.00 |
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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 | 7 121 375.00 | | 3 128.00 | 7 121 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121 375.00 | |
I4 DECREASES Grand Total | | | 7 124 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 375.00 | | | 7 121 375.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 111 278.00 | | | 111 278.00 |
VB VAT | 754.00 | | | 754.00 |
VH Loans with a maturity of more than one year at origin | 115 204.00 | 57 770.00 | 57 434.00 | 115 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 032.00 | 112 032.00 | | 112 032.00 |
VW VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 231.00 | 112 797.00 | 57 434.00 | 170 231.00 |
