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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 | 770.00 | 47.00 | 723.00 | 770.00 |
BJ TOTAL (I) | 342 969.00 | 47.00 | 342 922.00 | 342 969.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 56 625.00 | | 56 625.00 | 56 625.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 104 409.00 | | 104 409.00 | 104 409.00 |
CO Grand total (0 to V) | 447 377.00 | 47.00 | 447 330.00 | 447 377.00 |
CU Other investments | 342 199.00 | | 342 199.00 | 342 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 020.00 | 1 410.00 | | 3 020.00 |
DG Other reserves | 57 377.00 | 26 780.00 | | 57 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 549.00 | 32 207.00 | | 32 549.00 |
DK Regulated provisions | 18 800.00 | 13 824.00 | | 18 800.00 |
DL TOTAL (I) | 221 746.00 | 184 221.00 | | 221 746.00 |
DU Loans and Debts from Credit Institutions (3) | 84 750.00 | 108 712.00 | | 84 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 476.00 | 127 462.00 | | 128 476.00 |
DX Trade payables and related accounts | 1 223.00 | 1 206.00 | | 1 223.00 |
DY Tax and social security liabilities | 11 135.00 | 11 152.00 | | 11 135.00 |
EC TOTAL (IV) | 225 584.00 | 248 533.00 | | 225 584.00 |
EE Grand total (I to V) | 447 330.00 | 432 754.00 | | 447 330.00 |
EG Accrued income and payables due within one year | 165 761.00 | 53 925.00 | | 165 761.00 |
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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 | 116 700.00 | | 116 700.00 | 116 700.00 |
FJ Net sales | 116 700.00 | | 116 700.00 | 116 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FR Total operating income (I) | | | 117 587.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 91 910.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 114 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GL Other interest and similar income | | | 40 339.00 | |
GP Total financial income (V) | | | 40 339.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HG Exceptional depreciation and provisions | 4 976.00 | 4 976.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 4 976.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -4 976.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 926.00 | 145 663.00 | | 157 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 377.00 | 113 455.00 | | 125 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 549.00 | 32 207.00 | | 32 549.00 |
HP References: Equipment leasing | 9 655.00 | | | 9 655.00 |
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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 | 342 199.00 | | 770.00 | 342 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 199.00 | |
I4 DECREASES Grand Total | | | 342 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 199.00 | | | 342 199.00 |
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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 | 13 824.00 | 4 976.00 | | 13 824.00 |
7C Grand total | 13 824.00 | 4 976.00 | | 13 824.00 |
UJ - Exceptional | | 4 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 14 354.00 | | | 14 354.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 84 608.00 | 24 784.00 | 59 823.00 | 84 608.00 |
VI Group and Associates | 128 350.00 | 128 350.00 | | 128 350.00 |
VK Loans repaid during the year | 24 017.00 | | | 24 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 784.00 | 47 784.00 | | 47 784.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 584.00 | 165 761.00 | 59 823.00 | 225 584.00 |
