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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 344 492.00 | | 344 492.00 | 344 492.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 53 174.00 | | 53 174.00 | 53 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 023.00 | | 74 023.00 | 74 023.00 |
CO Grand total (0 to V) | 418 515.00 | | 418 515.00 | 418 515.00 |
CU Other investments | 343 200.00 | | 343 200.00 | 343 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 4 777.00 | 3 044.00 | | 4 777.00 |
DG Other reserves | 90 757.00 | 57 842.00 | | 90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | 34 648.00 | | 27 780.00 |
DL TOTAL (I) | 291 514.00 | 263 734.00 | | 291 514.00 |
DU Loans and Debts from Credit Institutions (3) | 91 385.00 | 114 491.00 | | 91 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 829.00 | 1 094.00 | | 10 829.00 |
DX Trade payables and related accounts | 5 852.00 | 3 482.00 | | 5 852.00 |
DY Tax and social security liabilities | 18 295.00 | 4 778.00 | | 18 295.00 |
EA Other liabilities | 639.00 | 648.00 | | 639.00 |
EC TOTAL (IV) | 127 001.00 | 124 494.00 | | 127 001.00 |
EE Grand total (I to V) | 418 515.00 | 388 228.00 | | 418 515.00 |
EG Accrued income and payables due within one year | 69 541.00 | 40 080.00 | | 69 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | 183.00 | | 3 905.00 |
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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 | 124 645.00 | | 124 645.00 | 124 645.00 |
FJ Net sales | 124 645.00 | | 124 645.00 | 124 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 691.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 73 909.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 693.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 994.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 29 191.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 70.00 | | 1 046.00 |
A2 TOTAL ASSETS | 28 221.00 | 27 048.00 | | 28 221.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -1 676.00 | -195.00 | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 882.00 | 146 423.00 | | 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 102.00 | 111 775.00 | | 127 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 780.00 | 34 648.00 | | 27 780.00 |
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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 | 344 492.00 | | | 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 492.00 | |
I4 DECREASES Grand Total | | | 344 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 492.00 | | | 344 492.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 20 849.00 | | | 20 849.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 51 917.00 | | | 51 917.00 |
VG Loans with a maturity of up to one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 87 480.00 | 30 020.00 | 57 460.00 | 87 480.00 |
VI Group and Associates | 10 829.00 | 10 829.00 | | 10 829.00 |
VK Loans repaid during the year | 25 836.00 | | | 25 836.00 |
VM Income taxes | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 315.00 | 74 023.00 | 1 292.00 | 75 315.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 001.00 | 69 541.00 | 57 460.00 | 127 001.00 |
