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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 | 807.00 | 807.00 | | 807.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 251 494.00 | 807.00 | 250 688.00 | 251 494.00 |
BX Customers and related accounts | 39 201.00 | | 39 201.00 | 39 201.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 833.00 | | 40 833.00 | 40 833.00 |
CO Grand total (0 to V) | 292 327.00 | 807.00 | 291 520.00 | 292 327.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 167 745.00 | 128 783.00 | | 167 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | 38 963.00 | | 30 519.00 |
DL TOTAL (I) | 202 664.00 | 172 145.00 | | 202 664.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 26 815.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 364.00 | 32 864.00 | | 20 364.00 |
DX Trade payables and related accounts | 27 931.00 | 2 400.00 | | 27 931.00 |
DY Tax and social security liabilities | 18 833.00 | 26 144.00 | | 18 833.00 |
EA Other liabilities | 1 100.00 | 10 000.00 | | 1 100.00 |
EC TOTAL (IV) | 88 856.00 | 98 222.00 | | 88 856.00 |
EE Grand total (I to V) | 291 520.00 | 270 368.00 | | 291 520.00 |
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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 | 148 712.00 | | 148 712.00 | 148 712.00 |
FJ Net sales | 148 712.00 | | 148 712.00 | 148 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 725.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 17 215.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 64 157.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 113 200.00 | |
GG - OPERATING RESULT (I - II) | | | 35 525.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 5 232.00 | 9 195.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 782.00 | 155 549.00 | | 149 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 263.00 | 116 586.00 | | 119 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 519.00 | 38 963.00 | | 30 519.00 |
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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 | 244 042.00 | | 7 452.00 | 244 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 688.00 | |
I4 DECREASES Grand Total | | | 251 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 235.00 | | 7 452.00 | 243 235.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 39 201.00 | | | 39 201.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 8 372.00 | 12 256.00 | 20 628.00 |
VI Group and Associates | 20 364.00 | 20 364.00 | | 20 364.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 664.00 | | | 6 664.00 |
VM Income taxes | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 202.00 | 39 902.00 | 7 300.00 | 47 202.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 856.00 | 76 600.00 | 12 256.00 | 88 856.00 |
