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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 170 061.00 | 2 832.00 | 167 229.00 | 170 061.00 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 206 382.00 | | 206 382.00 | 206 382.00 |
CF Cash and cash equivalents | 70 090.00 | | 70 090.00 | 70 090.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 289 523.00 | | 289 523.00 | 289 523.00 |
CO Grand total (0 to V) | 459 584.00 | 2 832.00 | 456 752.00 | 459 584.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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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 | 212 398.00 | 197 417.00 | | 212 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | 24 981.00 | | 17 966.00 |
DK Regulated provisions | 2 058.00 | 1 625.00 | | 2 058.00 |
DL TOTAL (I) | 243 422.00 | 235 023.00 | | 243 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18 823.00 | 26 829.00 | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 191.00 | 34 591.00 | | 144 191.00 |
DX Trade payables and related accounts | 3 079.00 | 4 230.00 | | 3 079.00 |
DY Tax and social security liabilities | 32 343.00 | 35 407.00 | | 32 343.00 |
EA Other liabilities | 14 400.00 | 28 800.00 | | 14 400.00 |
EB Prepaid income (2) | 495.00 | 486.00 | | 495.00 |
EC TOTAL (IV) | 213 330.00 | 130 343.00 | | 213 330.00 |
EE Grand total (I to V) | 456 752.00 | 365 366.00 | | 456 752.00 |
EG Accrued income and payables due within one year | 202 732.00 | 111 520.00 | | 202 732.00 |
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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 | 212 666.00 | | 212 666.00 | 212 666.00 |
FJ Net sales | 212 666.00 | | 212 666.00 | 212 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 603.00 | |
FW Other purchases and external expenses | | | 65 337.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 83 983.00 | |
FZ Social Security Contributions | | | 45 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | 3 983.00 | | 1 930.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -433.00 | | 212.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 243.00 | 226 236.00 | | 217 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 277.00 | 201 255.00 | | 199 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | 24 981.00 | | 17 966.00 |
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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 | 170 061.00 | | | 170 061.00 |
I3 DECREASES Total Financial Fixed Assets | 167 229.00 | | | 167 229.00 |
I4 DECREASES Grand Total | 170 061.00 | | | 170 061.00 |
IY DECREASES Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229.00 | | | 167 229.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 1 625.00 | 433.00 | | 1 625.00 |
7C Grand total | 1 625.00 | 433.00 | | 1 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 433.00 | | |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 12 608.00 | 12 608.00 | | 12 608.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 154 658.00 | 154 658.00 | | 154 658.00 |
VH Loans with a maturity of more than one year at origin | 18 823.00 | 8 225.00 | 10 598.00 | 18 823.00 |
VI Group and Associates | 144 191.00 | 144 191.00 | | 144 191.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 46 348.00 | 46 348.00 | | 46 348.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 434.00 | 219 434.00 | | 219 434.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 330.00 | 202 732.00 | 10 598.00 | 213 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
