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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 | 20 683.00 | 5 151.00 | 15 532.00 | 20 683.00 |
BD Other fixed assets | 271 162.00 | | 271 162.00 | 271 162.00 |
BJ TOTAL (I) | 291 845.00 | 5 151.00 | 286 694.00 | 291 845.00 |
BX Customers and related accounts | 61 318.00 | | 61 318.00 | 61 318.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 80 348.00 | | 80 348.00 | 80 348.00 |
CO Grand total (0 to V) | 372 193.00 | 5 151.00 | 367 042.00 | 372 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 53 734.00 | 9 881.00 | | 53 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | 43 853.00 | | 39 863.00 |
DL TOTAL (I) | 94 147.00 | 54 284.00 | | 94 147.00 |
DU Loans and Debts from Credit Institutions (3) | 156 350.00 | 194 056.00 | | 156 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 436.00 | 42 400.00 | | 94 436.00 |
DX Trade payables and related accounts | 1 146.00 | 1 941.00 | | 1 146.00 |
DY Tax and social security liabilities | 20 962.00 | 14 024.00 | | 20 962.00 |
EA Other liabilities | | 6 275.00 | | |
EC TOTAL (IV) | 272 895.00 | 258 696.00 | | 272 895.00 |
EE Grand total (I to V) | 367 042.00 | 312 981.00 | | 367 042.00 |
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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 | 123 720.00 | | 123 720.00 | 123 720.00 |
FJ Net sales | 123 720.00 | | 123 720.00 | 123 720.00 |
FO Operating subsidies | | | 1 048.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 778.00 | |
FW Other purchases and external expenses | | | 13 420.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 47 652.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 274.00 | |
GG - OPERATING RESULT (I - II) | | | 44 503.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 719.00 | 270.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 778.00 | 73 661.00 | | 124 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 915.00 | 29 808.00 | | 84 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | 43 853.00 | | 39 863.00 |
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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 | 286 046.00 | | 5 799.00 | 286 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 161.00 | |
I4 DECREASES Grand Total | | | 291 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884.00 | | 5 799.00 | 14 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 161.00 | | | 271 161.00 |
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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 | 768.00 | 4 382.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 4 382.00 | | 768.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 61 318.00 | 61 318.00 | | 61 318.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 156 350.00 | 38 271.00 | 118 078.00 | 156 350.00 |
VI Group and Associates | 94 436.00 | | 94 436.00 | 94 436.00 |
VK Loans repaid during the year | 37 706.00 | | | 37 706.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 300.00 | 65 300.00 | | 65 300.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 894.00 | 60 379.00 | 212 514.00 | 272 894.00 |
