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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 924.00 | 1 574.00 | 105 350.00 | 106 924.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 22 349.00 | | 22 349.00 | 22 349.00 |
CO Grand total (0 to V) | 129 273.00 | 1 574.00 | 127 699.00 | 129 273.00 |
CU Other investments | 104 350.00 | | 104 350.00 | 104 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 434.00 | 30 945.00 | | 41 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 10 489.00 | | 7 840.00 |
DL TOTAL (I) | 50 374.00 | 42 534.00 | | 50 374.00 |
DU Loans and Debts from Credit Institutions (3) | 57 589.00 | 67 609.00 | | 57 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 18 734.00 | | 10 253.00 |
DY Tax and social security liabilities | 9 459.00 | 20 853.00 | | 9 459.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 77 324.00 | 107 196.00 | | 77 324.00 |
EE Grand total (I to V) | 127 699.00 | 149 731.00 | | 127 699.00 |
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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 | 116 513.00 | | 116 513.00 | 116 513.00 |
FJ Net sales | 116 513.00 | | 116 513.00 | 116 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 117 713.00 | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 99 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 108 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 1 683.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 810.00 | 116 995.00 | | 118 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 970.00 | 106 506.00 | | 110 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 10 489.00 | | 7 840.00 |
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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 | 98 624.00 | | 8 300.00 | 98 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 350.00 | |
I4 DECREASES Grand Total | | | 106 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 050.00 | | 8 300.00 | 97 050.00 |
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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 | 1 061.00 | 513.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 513.00 | | 1 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 590.00 | | | 11 590.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 57 589.00 | 39 636.00 | 17 953.00 | 57 589.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 14 065.00 | | 14 065.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 324.00 | 59 372.00 | 17 953.00 | 77 324.00 |
