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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 | 82 900.00 | 4 203.00 | 78 697.00 | 82 900.00 |
BJ TOTAL (I) | 9 138 533.00 | 1 204 203.00 | 7 934 330.00 | 9 138 533.00 |
BX Customers and related accounts | 531 919.00 | | 531 919.00 | 531 919.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 74 046.00 | | 74 046.00 | 74 046.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 609 776.00 | | 609 776.00 | 609 776.00 |
CO Grand total (0 to V) | 9 748 309.00 | 1 204 203.00 | 8 544 106.00 | 9 748 309.00 |
CU Other investments | 9 055 633.00 | 1 200 000.00 | 7 855 633.00 | 9 055 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 44 623.00 | | | 44 623.00 |
DG Other reserves | 845 367.00 | | | 845 367.00 |
DH Retained earnings | | -2 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 197.00 | 892 457.00 | | 1 033 197.00 |
DK Regulated provisions | 19 496.00 | 9 541.00 | | 19 496.00 |
DL TOTAL (I) | 3 612 682.00 | 2 569 530.00 | | 3 612 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 213.00 | 5 057 944.00 | | 4 357 213.00 |
DX Trade payables and related accounts | 49 292.00 | 39 908.00 | | 49 292.00 |
DY Tax and social security liabilities | 524 919.00 | 632 365.00 | | 524 919.00 |
EA Other liabilities | | 43 529.00 | | |
EB Prepaid income (2) | | 129 982.00 | | |
EC TOTAL (IV) | 4 931 424.00 | 5 903 728.00 | | 4 931 424.00 |
EE Grand total (I to V) | 8 544 106.00 | 8 473 258.00 | | 8 544 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 951.00 | | 83.00 |
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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 | 1 478 540.00 | | 1 478 540.00 | 1 478 540.00 |
FJ Net sales | 1 478 540.00 | | 1 478 540.00 | 1 478 540.00 |
FQ Other income | | | 159 982.00 | |
FR Total operating income (I) | | | 1 638 522.00 | |
FW Other purchases and external expenses | | | 264 302.00 | |
FX Taxes, duties, and similar payments | | | 47 203.00 | |
FY Salaries and Wages | | | 786 757.00 | |
FZ Social Security Contributions | | | 363 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GF Total Operating Expenses (II) | | | 1 481 382.00 | |
GG - OPERATING RESULT (I - II) | | | 157 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 733.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 986 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 277.00 | |
GU Total financial expenses (VI) | | | 52 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 405.00 | 34.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 55 533.00 | | | 55 533.00 |
HG Exceptional depreciation and provisions | 9 955.00 | 9 541.00 | | 9 955.00 |
HH Total exceptional expenses (VIII) | 65 894.00 | 9 575.00 | | 65 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 894.00 | -9 575.00 | | -15 894.00 |
HK Income tax | 42 606.00 | 60 212.00 | | 42 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 356.00 | 3 947 124.00 | | 2 675 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 160.00 | 3 054 667.00 | | 1 642 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 197.00 | 892 457.00 | | 1 033 197.00 |
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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 | 2 654.00 | 19 515.00 | 17 967.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 19 515.00 | 17 967.00 | 2 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 541.00 | 9 955.00 | | 9 541.00 |
7B Total provisions for depreciation | 1 500 000.00 | | 300 000.00 | 1 500 000.00 |
7C Grand total | 1 509 541.00 | 9 955.00 | 300 000.00 | 1 509 541.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 292.00 | 49 292.00 | | 49 292.00 |
VG Loans with a maturity of up to one year at origin | 4 357 213.00 | 731 709.00 | 2 884 008.00 | 4 357 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 919.00 | 524 919.00 | | 524 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 730.00 | 535 730.00 | | 535 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 424.00 | 1 305 920.00 | 2 884 008.00 | 4 931 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
