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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 | 41 805.00 | 22 320.00 | 19 485.00 | 41 805.00 |
BD Other fixed assets | 461 872.00 | | 461 872.00 | 461 872.00 |
BJ TOTAL (I) | 503 692.00 | 22 320.00 | 481 372.00 | 503 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 73 860.00 | | 73 860.00 | 73 860.00 |
CJ TOTAL (II) | 81 107.00 | | 81 107.00 | 81 107.00 |
CO Grand total (0 to V) | 584 799.00 | 22 320.00 | 562 479.00 | 584 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 308.00 | 184 384.00 | | 20 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | 95 924.00 | | 26 777.00 |
DK Regulated provisions | 911.00 | 457.00 | | 911.00 |
DL TOTAL (I) | 351 997.00 | 324 765.00 | | 351 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | 19 755.00 | | 13 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 027.00 | 44 302.00 | | 54 027.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
DY Tax and social security liabilities | 34 748.00 | 34 651.00 | | 34 748.00 |
EA Other liabilities | 105 903.00 | 222 000.00 | | 105 903.00 |
EC TOTAL (IV) | 210 483.00 | 323 108.00 | | 210 483.00 |
EE Grand total (I to V) | 562 479.00 | 647 873.00 | | 562 479.00 |
EG Accrued income and payables due within one year | 202 952.00 | 309 389.00 | | 202 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 21.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 172 926.00 | | 172 926.00 | 172 926.00 |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 175 875.00 | |
FW Other purchases and external expenses | | | 24 299.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 99 919.00 | |
GF Total Operating Expenses (II) | | | 133 632.00 | |
GG - OPERATING RESULT (I - II) | | | 42 243.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 487.00 | 631.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -631.00 | | -487.00 |
HK Income tax | 5 492.00 | 39 722.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 875.00 | 250 339.00 | | 175 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 098.00 | 154 415.00 | | 149 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | 95 924.00 | | 26 777.00 |
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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 | 473 096.00 | | 30 596.00 | 473 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 887.00 | |
I4 DECREASES Grand Total | | | 503 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 209.00 | | 5 596.00 | 36 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 887.00 | | 25 000.00 | 436 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 725.00 | 7 595.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 725.00 | 7 595.00 | | 14 725.00 |
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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 | 457.00 | 454.00 | | 457.00 |
7C Grand total | 457.00 | 454.00 | | 457.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 930.00 | 159 930.00 | | 159 930.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 6 235.00 | 7 531.00 | 13 766.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 483.00 | 202 952.00 | 7 531.00 | 210 483.00 |
