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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 344 492.00 | | 344 492.00 | 344 492.00 |
BX Customers and related accounts | 18 401.00 | | 18 401.00 | 18 401.00 |
BZ Other receivables | 117 305.00 | | 117 305.00 | 117 305.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 450.00 | | 136 450.00 | 136 450.00 |
CO Grand total (0 to V) | 480 942.00 | | 480 942.00 | 480 942.00 |
CU Other investments | 343 200.00 | | 343 200.00 | 343 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 8 070.00 | 6 166.00 | | 8 070.00 |
DG Other reserves | 153 333.00 | 117 148.00 | | 153 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 374.00 | 38 090.00 | | 51 374.00 |
DL TOTAL (I) | 380 978.00 | 329 603.00 | | 380 978.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | 59 821.00 | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 493.00 | 17 038.00 | | 32 493.00 |
DX Trade payables and related accounts | 7 776.00 | 8 440.00 | | 7 776.00 |
DY Tax and social security liabilities | 28 457.00 | 16 604.00 | | 28 457.00 |
EA Other liabilities | 639.00 | 7 626.00 | | 639.00 |
EC TOTAL (IV) | 99 964.00 | 109 529.00 | | 99 964.00 |
EE Grand total (I to V) | 480 942.00 | 439 133.00 | | 480 942.00 |
EG Accrued income and payables due within one year | 99 964.00 | 80 191.00 | | 99 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 275.00 | | 195.00 |
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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 | 134 157.00 | | 134 157.00 | 134 157.00 |
FJ Net sales | 134 157.00 | | 134 157.00 | 134 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 134 865.00 | |
FW Other purchases and external expenses | | | 11 562.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 84 055.00 | |
FZ Social Security Contributions | | | 27 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 401.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 839.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 53 712.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 600.00 | | 708.00 |
A2 TOTAL ASSETS | 27 664.00 | 26 018.00 | | 27 664.00 |
HE Exceptional expenses on management operations | 1 335.00 | 3 010.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 3 010.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -3 010.00 | | -1 335.00 |
HK Income tax | | -745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 578.00 | 163 115.00 | | 188 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 203.00 | 125 026.00 | | 137 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 374.00 | 38 090.00 | | 51 374.00 |
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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 | 344 492.00 | | | 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 492.00 | |
I4 DECREASES Grand Total | | | 344 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 492.00 | | | 344 492.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 18 401.00 | 18 401.00 | | 18 401.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 112 306.00 | 112 306.00 | | 112 306.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 30 403.00 | 30 403.00 | | 30 403.00 |
VI Group and Associates | 32 493.00 | 32 493.00 | | 32 493.00 |
VK Loans repaid during the year | 28 122.00 | | | 28 122.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 998.00 | 135 706.00 | 1 292.00 | 136 998.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 964.00 | 99 964.00 | | 99 964.00 |
