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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 344 492.00 | | 344 492.00 | 344 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 237.00 | | 94 237.00 | 94 237.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 94 640.00 | | 94 640.00 | 94 640.00 |
CO Grand total (0 to V) | 439 133.00 | | 439 133.00 | 439 133.00 |
CU Other investments | 343 200.00 | | 343 200.00 | 343 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 6 166.00 | 4 777.00 | | 6 166.00 |
DG Other reserves | 117 148.00 | 90 757.00 | | 117 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | 27 780.00 | | 38 090.00 |
DL TOTAL (I) | 329 603.00 | 291 514.00 | | 329 603.00 |
DU Loans and Debts from Credit Institutions (3) | 59 821.00 | 91 385.00 | | 59 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 10 829.00 | | 17 038.00 |
DX Trade payables and related accounts | 8 440.00 | 5 852.00 | | 8 440.00 |
DY Tax and social security liabilities | 16 604.00 | 18 295.00 | | 16 604.00 |
EA Other liabilities | 7 626.00 | 639.00 | | 7 626.00 |
EC TOTAL (IV) | 109 529.00 | 127 001.00 | | 109 529.00 |
EE Grand total (I to V) | 439 133.00 | 418 515.00 | | 439 133.00 |
EG Accrued income and payables due within one year | 80 191.00 | 69 541.00 | | 80 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 3 905.00 | | 275.00 |
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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 | 118 823.00 | | 118 823.00 | 118 823.00 |
FJ Net sales | 118 823.00 | | 118 823.00 | 118 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 119 423.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 71 986.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 086.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 991.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 43 692.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 1 046.00 | | 600.00 |
A2 TOTAL ASSETS | 26 018.00 | 28 221.00 | | 26 018.00 |
HE Exceptional expenses on management operations | 3 010.00 | 303.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 303.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -303.00 | | -3 010.00 |
HK Income tax | -745.00 | -1 676.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 115.00 | 154 882.00 | | 163 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 026.00 | 127 102.00 | | 125 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 090.00 | 27 780.00 | | 38 090.00 |
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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 | 344 492.00 | | | 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 492.00 | |
I4 DECREASES Grand Total | | | 344 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 492.00 | | | 344 492.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VC Group and associates | 89 088.00 | | | 89 088.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 59 546.00 | 30 207.00 | 29 338.00 | 59 546.00 |
VI Group and Associates | 17 038.00 | 17 038.00 | | 17 038.00 |
VK Loans repaid during the year | 26 954.00 | | | 26 954.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 933.00 | 94 640.00 | 1 292.00 | 95 933.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 529.00 | 80 191.00 | 29 338.00 | 109 529.00 |
