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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 204 714.00 | | 204 714.00 | 204 714.00 |
BX Customers and related accounts | 60 621.00 | | 60 621.00 | 60 621.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 127 010.00 | | 127 010.00 | 127 010.00 |
CJ TOTAL (II) | 215 801.00 | | 215 801.00 | 215 801.00 |
CO Grand total (0 to V) | 420 515.00 | | 420 515.00 | 420 515.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 601.00 | 91 133.00 | | 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 12 468.00 | | 13 154.00 |
DK Regulated provisions | 18 621.00 | 18 621.00 | | 18 621.00 |
DL TOTAL (I) | 157 376.00 | 144 222.00 | | 157 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 43 281.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 164.00 | 230 189.00 | | 170 164.00 |
DX Trade payables and related accounts | 2 065.00 | 1 981.00 | | 2 065.00 |
DY Tax and social security liabilities | 27 441.00 | 32 382.00 | | 27 441.00 |
EA Other liabilities | 60 076.00 | 30 076.00 | | 60 076.00 |
EC TOTAL (IV) | 263 140.00 | 337 910.00 | | 263 140.00 |
EE Grand total (I to V) | 420 515.00 | 482 132.00 | | 420 515.00 |
EG Accrued income and payables due within one year | 92 976.00 | 104 337.00 | | 92 976.00 |
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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 | 110 600.00 | | 110 600.00 | 110 600.00 |
FJ Net sales | 110 600.00 | | 110 600.00 | 110 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 600.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 67 068.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 925.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 232.00 | 111 758.00 | | 112 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 078.00 | 99 290.00 | | 99 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | 12 468.00 | | 13 154.00 |
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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 | 204 696.00 | | 18.00 | 204 696.00 |
I4 DECREASES Grand Total | | | 204 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 696.00 | | 18.00 | 204 696.00 |
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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 | 18 621.00 | | | 18 621.00 |
7C Grand total | 18 621.00 | | | 18 621.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 076.00 | 60 076.00 | | 60 076.00 |
UX Other trade receivables | 60 621.00 | 60 621.00 | | 60 621.00 |
VB VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 170 164.00 | | | 170 164.00 |
VM Income taxes | 17 668.00 | 17 668.00 | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 791.00 | 88 791.00 | | 88 791.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 140.00 | 92 976.00 | | 263 140.00 |
