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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 72 737.00 | | 72 737.00 | 72 737.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 38 139.00 | | 38 139.00 | 38 139.00 |
CO Grand total (0 to V) | 110 876.00 | | 110 876.00 | 110 876.00 |
CU Other investments | 72 623.00 | | 72 623.00 | 72 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 326.00 | | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | 7 426.00 | | 25 280.00 |
DK Regulated provisions | 33.00 | 8.00 | | 33.00 |
DL TOTAL (I) | 33 738.00 | 8 434.00 | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | 62 797.00 | 72 863.00 | | 62 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 4 543.00 | | 2 763.00 |
DX Trade payables and related accounts | 1 507.00 | 2 008.00 | | 1 507.00 |
DY Tax and social security liabilities | 10 071.00 | 7 555.00 | | 10 071.00 |
EC TOTAL (IV) | 77 137.00 | 86 968.00 | | 77 137.00 |
EE Grand total (I to V) | 110 876.00 | 95 402.00 | | 110 876.00 |
EG Accrued income and payables due within one year | 24 788.00 | 24 488.00 | | 24 788.00 |
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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 | 82 522.00 | | 82 522.00 | 82 522.00 |
FJ Net sales | 82 522.00 | | 82 522.00 | 82 522.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 525.00 | |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 36 615.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 441.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 051.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 25.00 | 8.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 42.00 | 8.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -8.00 | | -42.00 |
HK Income tax | 4 062.00 | 1 311.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 576.00 | 30 669.00 | | 95 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 296.00 | 23 243.00 | | 70 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | 7 426.00 | | 25 280.00 |
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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 | 72 737.00 | | | 72 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 737.00 | |
I4 DECREASES Grand Total | | | 72 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 737.00 | | | 72 737.00 |
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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 | 8.00 | 25.00 | | 8.00 |
7C Grand total | 8.00 | 25.00 | | 8.00 |
UJ - Exceptional | | 25.00 | | |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 62 480.00 | 10 131.00 | 41 649.00 | 62 480.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | | 4 997.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 137.00 | 24 788.00 | 41 649.00 | 77 137.00 |
