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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 626.00 | | 12 626.00 | 12 626.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 164 901.00 | | 164 901.00 | 164 901.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 838.00 | | 33 838.00 | 33 838.00 |
CO Grand total (0 to V) | 198 739.00 | | 198 739.00 | 198 739.00 |
CP Shares due in less than one year | 12 956.00 | | | 12 956.00 |
CU Other investments | 151 945.00 | | 151 945.00 | 151 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 286.00 | 27 195.00 | | 88 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | 67 090.00 | | 43 848.00 |
DL TOTAL (I) | 135 435.00 | 97 586.00 | | 135 435.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 65.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 181.00 | 96 718.00 | | 53 181.00 |
DX Trade payables and related accounts | 3 076.00 | 2 711.00 | | 3 076.00 |
DY Tax and social security liabilities | 6 927.00 | 13 744.00 | | 6 927.00 |
EC TOTAL (IV) | 63 304.00 | 113 240.00 | | 63 304.00 |
EE Grand total (I to V) | 198 739.00 | 210 827.00 | | 198 739.00 |
EG Accrued income and payables due within one year | 63 304.00 | 113 240.00 | | 63 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 65.00 | | 119.00 |
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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 | 110 553.00 | | 110 553.00 | 110 553.00 |
FJ Net sales | 110 553.00 | | 110 553.00 | 110 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 553.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 86 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 503.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 25 948.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 860.00 | 4 805.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 502.00 | 157 074.00 | | 136 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 653.00 | 89 984.00 | | 92 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 848.00 | 67 090.00 | | 43 848.00 |
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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 | 164 129.00 | | 26 271.00 | 164 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 164 901.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 164 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 129.00 | | 26 271.00 | 164 129.00 |
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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 | 35 157.00 | 35 157.00 | | 35 157.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
UP Loans | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 23 672.00 | | | 23 672.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 18 023.00 | 18 023.00 | | 18 023.00 |
VK Loans repaid during the year | 49 503.00 | | | 49 503.00 |
VM Income taxes | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 343.00 | 38 343.00 | | 38 343.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 304.00 | 63 304.00 | | 63 304.00 |
