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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 158 437.00 | 20 500.00 | 137 937.00 | 158 437.00 |
BX Customers and related accounts | 82 409.00 | | 82 409.00 | 82 409.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 98 865.00 | | 98 865.00 | 98 865.00 |
CO Grand total (0 to V) | 257 301.00 | 20 500.00 | 236 801.00 | 257 301.00 |
CU Other investments | 157 503.00 | 20 500.00 | 137 003.00 | 157 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 55 807.00 | 36 268.00 | | 55 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 21 839.00 | | 26 726.00 |
DK Regulated provisions | 12 722.00 | 12 722.00 | | 12 722.00 |
DL TOTAL (I) | 120 555.00 | 96 129.00 | | 120 555.00 |
DU Loans and Debts from Credit Institutions (3) | 19 754.00 | 38 725.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 383.00 | 50 743.00 | | 72 383.00 |
DX Trade payables and related accounts | 1 362.00 | 1 569.00 | | 1 362.00 |
DY Tax and social security liabilities | 22 490.00 | 25 806.00 | | 22 490.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 116 246.00 | 117 100.00 | | 116 246.00 |
EE Grand total (I to V) | 236 801.00 | 213 229.00 | | 236 801.00 |
EG Accrued income and payables due within one year | 116 246.00 | 97 760.00 | | 116 246.00 |
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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 | 126 274.00 | | 126 274.00 | 126 274.00 |
FJ Net sales | 126 274.00 | | 126 274.00 | 126 274.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 276.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 106 616.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 658.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 18 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 190.00 | | |
HK Income tax | 1 512.00 | 1 023.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 946.00 | 135 130.00 | | 144 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 220.00 | 113 291.00 | | 118 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 21 839.00 | | 26 726.00 |
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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 | 158 437.00 | | | 158 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 437.00 | |
I4 DECREASES Grand Total | | | 158 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 437.00 | | | 158 437.00 |
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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 | 12 722.00 | | | 12 722.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 82 409.00 | | | 82 409.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 10 217.00 | 10 217.00 | | 10 217.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VI Group and Associates | 72 383.00 | 72 383.00 | | 72 383.00 |
VK Loans repaid during the year | 18 686.00 | | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 201.00 | 86 201.00 | | 86 201.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 246.00 | 116 246.00 | | 116 246.00 |
