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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 | 2 332.00 | 2 049.00 | 282.00 | 2 332.00 |
BJ TOTAL (I) | 167 172.00 | 2 049.00 | 165 122.00 | 167 172.00 |
BX Customers and related accounts | 120 091.00 | | 120 091.00 | 120 091.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 132 315.00 | | 132 315.00 | 132 315.00 |
CO Grand total (0 to V) | 299 487.00 | 2 049.00 | 297 438.00 | 299 487.00 |
CU Other investments | 164 840.00 | | 164 840.00 | 164 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 834.00 | 29 000.00 | | 68 834.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | 39 825.00 | | 32 567.00 |
DK Regulated provisions | 2 664.00 | 1 696.00 | | 2 664.00 |
DL TOTAL (I) | 115 067.00 | 81 531.00 | | 115 067.00 |
DU Loans and Debts from Credit Institutions (3) | 99 770.00 | 122 109.00 | | 99 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 45 132.00 | | 26 800.00 |
DX Trade payables and related accounts | 1 427.00 | 1 958.00 | | 1 427.00 |
DY Tax and social security liabilities | 53 427.00 | 71 446.00 | | 53 427.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 182 371.00 | 240 646.00 | | 182 371.00 |
EE Grand total (I to V) | 297 438.00 | 322 178.00 | | 297 438.00 |
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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 | 241 589.00 | | 241 589.00 | 241 589.00 |
FJ Net sales | 241 589.00 | | 241 589.00 | 241 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 028.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 127 599.00 | |
FZ Social Security Contributions | | | 55 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 942.00 | |
GG - OPERATING RESULT (I - II) | | | 41 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 2 539.00 | 54.00 | | 2 539.00 |
HG Exceptional depreciation and provisions | 968.00 | 968.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | 1 022.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 022.00 | | -378.00 |
HK Income tax | 5 486.00 | 5 309.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 157.00 | 225 280.00 | | 254 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 590.00 | 185 455.00 | | 221 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 567.00 | 39 825.00 | | 32 567.00 |
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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 | 167 172.00 | | | 167 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 840.00 | |
I4 DECREASES Grand Total | | | 167 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 840.00 | | | 164 840.00 |
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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 | 1 272.00 | 777.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 777.00 | | 1 272.00 |
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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 | 1 696.00 | 968.00 | | 1 696.00 |
7C Grand total | 1 696.00 | 968.00 | | 1 696.00 |
UJ - Exceptional | | 968.00 | | |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 120 091.00 | | | 120 091.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 99 704.00 | 22 910.00 | 76 794.00 | 99 704.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 987.00 | 124 987.00 | | 124 987.00 |
VW VAT | 29 474.00 | 29 474.00 | | 29 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 371.00 | 105 577.00 | 76 794.00 | 182 371.00 |
