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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 139.00 | | 50 139.00 | 50 139.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 417 732.00 | | 417 732.00 | 417 732.00 |
BX Customers and related accounts | 57 521.00 | 7 176.00 | 50 345.00 | 57 521.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 78 865.00 | 7 176.00 | 71 688.00 | 78 865.00 |
CO Grand total (0 to V) | 496 597.00 | 7 176.00 | 489 421.00 | 496 597.00 |
CU Other investments | 366 593.00 | | 366 593.00 | 366 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 77 716.00 | | | 77 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | | | 39 787.00 |
DK Regulated provisions | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 139 276.00 | | | 139 276.00 |
DU Loans and Debts from Credit Institutions (3) | 158 161.00 | | | 158 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 726.00 | | | 61 726.00 |
DX Trade payables and related accounts | 115 652.00 | | | 115 652.00 |
DY Tax and social security liabilities | 12 832.00 | | | 12 832.00 |
EB Prepaid income (2) | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 350 144.00 | | | 350 144.00 |
EE Grand total (I to V) | 489 421.00 | | | 489 421.00 |
EG Accrued income and payables due within one year | 240 129.00 | | | 240 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 159.00 | | | 6 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 243.00 | | 74 243.00 | 74 243.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 116 243.00 | | 116 243.00 | 116 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FR Total operating income (I) | | | 123 419.00 | |
FW Other purchases and external expenses | | | 67 745.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 70 917.00 | |
GG - OPERATING RESULT (I - II) | | | 52 502.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | | | 7 145.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | 9 581.00 | | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 019.00 | | | 127 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 232.00 | | | 87 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 787.00 | | | 39 787.00 |
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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 | 264 665.00 | | | 264 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 733.00 | |
I4 DECREASES Grand Total | | | 417 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 665.00 | | | 264 665.00 |
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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 | | 1 962.00 | | |
7C Grand total | | 1 962.00 | | |
UJ - Exceptional | | 1 962.00 | | |
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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 | 115 652.00 | 115 652.00 | | 115 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 727.00 | 61 727.00 | | 61 727.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 152 002.00 | 41 987.00 | 110 015.00 | 152 002.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 28 390.00 | | | 28 390.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 811.00 | 78 811.00 | 1 000.00 | 79 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 144.00 | 240 129.00 | 110 015.00 | 350 144.00 |
