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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 231 684.00 | 1 294.00 | 230 390.00 | 231 684.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 20 393.00 | | 20 393.00 | 20 393.00 |
CO Grand total (0 to V) | 252 077.00 | 1 294.00 | 250 783.00 | 252 077.00 |
CS Evaluated investments - equity method | 230 390.00 | | 230 390.00 | 230 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 721.00 | 49 721.00 | | 49 721.00 |
DH Retained earnings | 46 135.00 | 41 146.00 | | 46 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 4 989.00 | | 6 856.00 |
DL TOTAL (I) | 139 024.00 | 132 167.00 | | 139 024.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 78.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 123.00 | 115 908.00 | | 93 123.00 |
DX Trade payables and related accounts | 1 697.00 | 1 242.00 | | 1 697.00 |
DY Tax and social security liabilities | 16 896.00 | 17 356.00 | | 16 896.00 |
EC TOTAL (IV) | 111 759.00 | 134 583.00 | | 111 759.00 |
EE Grand total (I to V) | 250 783.00 | 266 751.00 | | 250 783.00 |
EG Accrued income and payables due within one year | 19 030.00 | 134 583.00 | | 19 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 78.00 | | 44.00 |
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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 | | | 227 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 898.00 | |
FW Other purchases and external expenses | | | 10 765.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 196 342.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 019.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 898.00 | 228 411.00 | | 228 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 042.00 | 223 422.00 | | 222 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 4 989.00 | | 6 856.00 |
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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 | 231 684.00 | | | 231 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 390.00 | |
I4 DECREASES Grand Total | | | 231 684.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 390.00 | | | 230 390.00 |
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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 | 944.00 | 350.00 | | 944.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 350.00 | | 715.00 |
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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 | 92 729.00 | | 92 729.00 | 92 729.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 759.00 | 19 030.00 | 92 729.00 | 111 759.00 |
