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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 | 62 274.00 | 26 789.00 | 35 484.00 | 62 274.00 |
BJ TOTAL (I) | 230 487.00 | 26 789.00 | 203 697.00 | 230 487.00 |
BX Customers and related accounts | 111 220.00 | | 111 220.00 | 111 220.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 143 210.00 | | 143 210.00 | 143 210.00 |
CO Grand total (0 to V) | 373 697.00 | 26 789.00 | 346 908.00 | 373 697.00 |
CU Other investments | 168 212.00 | | 168 212.00 | 168 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 987.00 | | | 64 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 122.00 | | | 77 122.00 |
DK Regulated provisions | 5 758.00 | | | 5 758.00 |
DL TOTAL (I) | 150 068.00 | | | 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 125 831.00 | | | 125 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 332.00 | | | 33 332.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 36 453.00 | | | 36 453.00 |
EC TOTAL (IV) | 196 839.00 | | | 196 839.00 |
EE Grand total (I to V) | 346 908.00 | | | 346 908.00 |
EG Accrued income and payables due within one year | 116 129.00 | | | 116 129.00 |
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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 | 92 683.00 | | 92 683.00 | 92 683.00 |
FJ Net sales | 92 683.00 | | 92 683.00 | 92 683.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 696.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 63 495.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 99 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 696.00 | | | 182 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 573.00 | | | 105 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 122.00 | | | 77 122.00 |
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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 | 168 212.00 | | 62 274.00 | 168 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 212.00 | |
I4 DECREASES Grand Total | | | 230 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 212.00 | | | 168 212.00 |
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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 | | 26 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 789.00 | | |
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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 | 3 436.00 | 2 322.00 | | 3 436.00 |
7C Grand total | 3 436.00 | 2 322.00 | | 3 436.00 |
UJ - Exceptional | | 2 322.00 | | |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 111 220.00 | | | 111 220.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 125 831.00 | 45 121.00 | 80 710.00 | 125 831.00 |
VI Group and Associates | 33 332.00 | 33 332.00 | | 33 332.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 394.00 | | | 29 394.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 358.00 | 116 358.00 | | 116 358.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 839.00 | 116 129.00 | 80 710.00 | 196 839.00 |
