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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
BD Other fixed assets | 459 928.00 | | 459 928.00 | 459 928.00 |
BJ TOTAL (I) | 461 454.00 | 1 527.00 | 459 928.00 | 461 454.00 |
BX Customers and related accounts | 62 786.00 | | 62 786.00 | 62 786.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 87 405.00 | | 87 405.00 | 87 405.00 |
CO Grand total (0 to V) | 548 859.00 | 1 527.00 | 547 333.00 | 548 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 220.00 | 127 220.00 | | 127 220.00 |
DD Legal reserve (1) | 2 748.00 | 1 000.00 | | 2 748.00 |
DG Other reserves | 148 216.00 | 115 009.00 | | 148 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | 34 954.00 | | 63 741.00 |
DL TOTAL (I) | 341 925.00 | 278 184.00 | | 341 925.00 |
DU Loans and Debts from Credit Institutions (3) | 138 946.00 | 158 616.00 | | 138 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | 30 603.00 | | 17 265.00 |
DX Trade payables and related accounts | 3 975.00 | 7 660.00 | | 3 975.00 |
DY Tax and social security liabilities | 45 222.00 | 41 395.00 | | 45 222.00 |
EC TOTAL (IV) | 205 408.00 | 238 274.00 | | 205 408.00 |
EE Grand total (I to V) | 547 333.00 | 516 458.00 | | 547 333.00 |
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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 | 191 863.00 | | 191 863.00 | 191 863.00 |
FJ Net sales | 191 863.00 | | 191 863.00 | 191 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789.00 | |
FR Total operating income (I) | | | 216 652.00 | |
FW Other purchases and external expenses | | | 53 157.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 214 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 693.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 70 734.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 533.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 533.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -533.00 | | -135.00 |
HK Income tax | 4 450.00 | 5 472.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 385.00 | 258 992.00 | | 287 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 644.00 | 224 037.00 | | 223 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | 34 954.00 | | 63 741.00 |
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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 | 455 754.00 | | 5 700.00 | 455 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 928.00 | |
I4 DECREASES Grand Total | | | 461 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 228.00 | | 5 700.00 | 454 228.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 62 786.00 | | | 62 786.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 138 901.00 | | 82 101.00 | 138 901.00 |
VI Group and Associates | 17 265.00 | 17 265.00 | | 17 265.00 |
VK Loans repaid during the year | 22 276.00 | | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | | | 8 580.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 73 181.00 | | 73 181.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 408.00 | 66 507.00 | 82 101.00 | 205 408.00 |
