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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 | 12 339.00 | 10 240.00 | 2 099.00 | 12 339.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 262 899.00 | 10 240.00 | 252 659.00 | 262 899.00 |
BX Customers and related accounts | 106 308.00 | | 106 308.00 | 106 308.00 |
BZ Other receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
CF Cash and cash equivalents | 19 069.00 | | 19 069.00 | 19 069.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 186 861.00 | | 186 861.00 | 186 861.00 |
CO Grand total (0 to V) | 449 760.00 | 10 240.00 | 439 520.00 | 449 760.00 |
CU Other investments | 246 760.00 | | 246 760.00 | 246 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 134 247.00 | 122 881.00 | | 134 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | 11 366.00 | | 33 494.00 |
DL TOTAL (I) | 391 841.00 | 358 348.00 | | 391 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 220.00 | | 4 570.00 |
DX Trade payables and related accounts | 3 970.00 | 2 984.00 | | 3 970.00 |
DY Tax and social security liabilities | 33 457.00 | 23 064.00 | | 33 457.00 |
EA Other liabilities | 5 682.00 | 897.00 | | 5 682.00 |
EC TOTAL (IV) | 47 679.00 | 31 165.00 | | 47 679.00 |
EE Grand total (I to V) | 439 520.00 | 389 513.00 | | 439 520.00 |
EG Accrued income and payables due within one year | 47 679.00 | 31 165.00 | | 47 679.00 |
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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 | | | 199 085.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 202 330.00 | |
FW Other purchases and external expenses | | | 81 255.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 81 369.00 | |
FZ Social Security Contributions | | | 20 386.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 186 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GP Total financial income (V) | | | 20 864.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 595.00 | 49 786.00 | | 16 595.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 49 851.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -65.00 | | -251.00 |
HK Income tax | 2 393.00 | 1 245.00 | | 2 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | 11 366.00 | | 33 494.00 |
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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 | 274 104.00 | | | 274 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 560.00 | |
I4 DECREASES Grand Total | | | 262 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 355.00 | | | 263 355.00 |
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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 | 9 212.00 | 1 028.00 | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 1 028.00 | | 9 212.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 60 939.00 | | | 60 939.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 592.00 | 167 792.00 | 3 800.00 | 171 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 679.00 | 47 679.00 | | 47 679.00 |
