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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 351.00 | | 481 351.00 | 481 351.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 42 145.00 | | 42 145.00 | 42 145.00 |
CJ TOTAL (II) | 165 174.00 | | 165 174.00 | 165 174.00 |
CO Grand total (0 to V) | 646 525.00 | | 646 525.00 | 646 525.00 |
CU Other investments | 481 351.00 | | 481 351.00 | 481 351.00 |
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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 |
DH Retained earnings | 262 047.00 | 228 934.00 | | 262 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 278.00 | 34 113.00 | | 37 278.00 |
DK Regulated provisions | 8 465.00 | 7 894.00 | | 8 465.00 |
DL TOTAL (I) | 318 790.00 | 280 941.00 | | 318 790.00 |
DU Loans and Debts from Credit Institutions (3) | 200 071.00 | 238 512.00 | | 200 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545.00 | | |
DY Tax and social security liabilities | 116 813.00 | 117 301.00 | | 116 813.00 |
EA Other liabilities | 10 851.00 | 2 032.00 | | 10 851.00 |
EC TOTAL (IV) | 327 735.00 | 358 390.00 | | 327 735.00 |
EE Grand total (I to V) | 646 525.00 | 639 332.00 | | 646 525.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 2 005.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 161 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 005.00 | |
GG - OPERATING RESULT (I - II) | | | 21 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 571.00 | 1 693.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 693.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 693.00 | | -571.00 |
HK Income tax | 2 576.00 | 1 064.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | 212 001.00 | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 723.00 | 177 888.00 | | 178 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 278.00 | 34 113.00 | | 37 278.00 |
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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 | 481 351.00 | | | 481 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 351.00 | |
I4 DECREASES Grand Total | | | 481 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 351.00 | | | 481 351.00 |
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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 | 7 894.00 | 571.00 | | 7 894.00 |
7C Grand total | 7 894.00 | 571.00 | | 7 894.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 197 935.00 | 38 540.00 | 159 395.00 | 197 935.00 |
VK Loans repaid during the year | 38 031.00 | | | 38 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 029.00 | 123 029.00 | | 123 029.00 |
VW VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 735.00 | 168 340.00 | 159 395.00 | 327 735.00 |
