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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 167 172.00 | 2 332.00 | 164 840.00 | 167 172.00 |
BX Customers and related accounts | 153 257.00 | | 153 257.00 | 153 257.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 168 435.00 | | 168 435.00 | 168 435.00 |
CO Grand total (0 to V) | 335 608.00 | 2 332.00 | 333 275.00 | 335 608.00 |
CU Other investments | 164 840.00 | | 164 840.00 | 164 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 445.00 | 101 402.00 | | 43 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 32 043.00 | | 56 593.00 |
DK Regulated provisions | 4 600.00 | 3 632.00 | | 4 600.00 |
DL TOTAL (I) | 205 640.00 | 148 078.00 | | 205 640.00 |
DU Loans and Debts from Credit Institutions (3) | 53 800.00 | 76 981.00 | | 53 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 12 571.00 | | 2 788.00 |
DX Trade payables and related accounts | 2 576.00 | 1 316.00 | | 2 576.00 |
DY Tax and social security liabilities | 68 469.00 | 53 561.00 | | 68 469.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 127 635.00 | 144 520.00 | | 127 635.00 |
EE Grand total (I to V) | 333 275.00 | 292 599.00 | | 333 275.00 |
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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 | 285 006.00 | | 285 006.00 | 285 006.00 |
FJ Net sales | 285 006.00 | | 285 006.00 | 285 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 175.00 | |
FW Other purchases and external expenses | | | 16 790.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 144 735.00 | |
FZ Social Security Contributions | | | 65 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 942.00 | |
GG - OPERATING RESULT (I - II) | | | 54 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13 333.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 903.00 | 903.00 | | 903.00 |
HG Exceptional depreciation and provisions | 968.00 | 968.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 1 871.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -1 871.00 | | -914.00 |
HK Income tax | 8 895.00 | 5 350.00 | | 8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 562.00 | 261 459.00 | | 305 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 968.00 | 229 415.00 | | 248 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 32 043.00 | | 56 593.00 |
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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 | 167 172.00 | | | 167 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 840.00 | |
I4 DECREASES Grand Total | | | 167 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 840.00 | | | 164 840.00 |
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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 | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 3 632.00 | 968.00 | | 3 632.00 |
7C Grand total | 3 632.00 | 968.00 | | 3 632.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 968.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 153 257.00 | 153 257.00 | | 153 257.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 53 708.00 | 23 640.00 | 30 068.00 | 53 708.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VK Loans repaid during the year | 23 153.00 | | | 23 153.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 505.00 | 155 505.00 | | 155 505.00 |
VW VAT | 49 534.00 | 49 534.00 | | 49 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 635.00 | 97 567.00 | 30 068.00 | 127 635.00 |
