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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 | 58 641.00 | 29 457.00 | 29 184.00 | 58 641.00 |
BJ TOTAL (I) | 460 980.00 | 29 457.00 | 431 523.00 | 460 980.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 89 379.00 | | 89 379.00 | 89 379.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 149 778.00 | | 149 778.00 | 149 778.00 |
CO Grand total (0 to V) | 610 758.00 | 29 457.00 | 581 301.00 | 610 758.00 |
CU Other investments | 402 339.00 | | 402 339.00 | 402 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 339.00 | 402 339.00 | | 402 339.00 |
DD Legal reserve (1) | 13 745.00 | 11 440.00 | | 13 745.00 |
DF Regulated reserves (1) | 13 721.00 | 29 941.00 | | 13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 418.00 | 46 085.00 | | 48 418.00 |
DL TOTAL (I) | 478 222.00 | 489 806.00 | | 478 222.00 |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 39 054.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 409.00 | 3 620.00 | | 15 409.00 |
DX Trade payables and related accounts | 3 462.00 | 3 872.00 | | 3 462.00 |
DY Tax and social security liabilities | 35 864.00 | 105 268.00 | | 35 864.00 |
EA Other liabilities | 26 724.00 | | | 26 724.00 |
EC TOTAL (IV) | 103 079.00 | 151 815.00 | | 103 079.00 |
EE Grand total (I to V) | 581 301.00 | 641 620.00 | | 581 301.00 |
EG Accrued income and payables due within one year | 96 765.00 | 130 215.00 | | 96 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | | | 205 730.00 | |
FJ Net sales | | | 205 730.00 | |
FQ Other income | | | 9 462.00 | |
FR Total operating income (I) | | | 215 192.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 92 846.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 036.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GP Total financial income (V) | | | 30 835.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 534.00 | | |
HK Income tax | 6 235.00 | 4 905.00 | | 6 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 418.00 | 46 085.00 | | 48 418.00 |
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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 | 460 980.00 | | | 460 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 339.00 | |
I4 DECREASES Grand Total | | | 460 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 339.00 | | | 402 339.00 |
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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 | 14 069.00 | 15 388.00 | | 14 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 069.00 | 15 388.00 | | 14 069.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 121.00 | 42 121.00 | | 42 121.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 15 287.00 | 6 313.00 | 21 600.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 074.00 | 114 074.00 | | 114 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 079.00 | 96 765.00 | 6 313.00 | 103 079.00 |
