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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 | 45 612.00 | 38 678.00 | 6 934.00 | 45 612.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 319 175.00 | 38 678.00 | 280 497.00 | 319 175.00 |
BX Customers and related accounts | 46 462.00 | | 46 462.00 | 46 462.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 62 860.00 | | 62 860.00 | 62 860.00 |
CO Grand total (0 to V) | 382 035.00 | 38 678.00 | 343 357.00 | 382 035.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 272 030.00 | | 272 030.00 | 272 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 24 226.00 | 40 080.00 | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | 42 176.00 | | 48 785.00 |
DL TOTAL (I) | 111 511.00 | 120 756.00 | | 111 511.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 218.00 | 183 976.00 | | 141 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3.00 | | 11.00 |
DX Trade payables and related accounts | 5 730.00 | 3 664.00 | | 5 730.00 |
DY Tax and social security liabilities | 49 062.00 | 20 328.00 | | 49 062.00 |
EA Other liabilities | 35 824.00 | 41 800.00 | | 35 824.00 |
EC TOTAL (IV) | 231 845.00 | 249 771.00 | | 231 845.00 |
EE Grand total (I to V) | 343 357.00 | 375 527.00 | | 343 357.00 |
EG Accrued income and payables due within one year | 128 505.00 | 108 553.00 | | 128 505.00 |
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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 | 167 607.00 | | 167 607.00 | 167 607.00 |
FJ Net sales | 167 607.00 | | 167 607.00 | 167 607.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 570.00 | |
FW Other purchases and external expenses | | | 27 727.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 82 945.00 | |
FZ Social Security Contributions | | | 32 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A2 TOTAL ASSETS | 23 003.00 | 10 501.00 | | 23 003.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 297.00 | 17.00 | | 4 297.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 297.00 | 5 017.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -5 017.00 | | -297.00 |
HK Income tax | 7 791.00 | 553.00 | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 571.00 | 229 934.00 | | 234 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 785.00 | 187 758.00 | | 185 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 785.00 | 42 176.00 | | 48 785.00 |
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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 | 320 175.00 | | | 320 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 273 562.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 319 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 612.00 | | | 45 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 562.00 | | | 274 562.00 |
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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 | 23 741.00 | 14 937.00 | | 23 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 741.00 | 14 937.00 | | 23 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8E Income Taxes | 29 199.00 | 29 199.00 | | 29 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 824.00 | 35 824.00 | | 35 824.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 46 462.00 | 46 462.00 | | 46 462.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 141 218.00 | 37 878.00 | 101 674.00 | 141 218.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 929.00 | 63 929.00 | | 63 929.00 |
VW VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 845.00 | 128 505.00 | 101 674.00 | 231 845.00 |
