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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 2 240.00 | 1 875.00 | 364.00 | 2 240.00 |
BJ TOTAL (I) | 639 858.00 | 1 875.00 | 637 983.00 | 639 858.00 |
BX Customers and related accounts | 47 584.00 | | 47 584.00 | 47 584.00 |
BZ Other receivables | 101 285.00 | | 101 285.00 | 101 285.00 |
CF Cash and cash equivalents | 174 723.00 | | 174 723.00 | 174 723.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 334 867.00 | | 334 867.00 | 334 867.00 |
CO Grand total (0 to V) | 974 725.00 | 1 875.00 | 972 850.00 | 974 725.00 |
CS Evaluated investments - equity method | 637 619.00 | | 637 619.00 | 637 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 25 155.00 | 25 155.00 | | 25 155.00 |
DG Other reserves | 587 550.00 | 564 263.00 | | 587 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 227.00 | 23 287.00 | | 32 227.00 |
DL TOTAL (I) | 896 472.00 | 864 245.00 | | 896 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 21 130.00 | | 5 883.00 |
DX Trade payables and related accounts | 6 404.00 | 6 355.00 | | 6 404.00 |
DY Tax and social security liabilities | 59 974.00 | 31 132.00 | | 59 974.00 |
EA Other liabilities | 4 116.00 | 1 329.00 | | 4 116.00 |
EC TOTAL (IV) | 76 377.00 | 59 946.00 | | 76 377.00 |
EE Grand total (I to V) | 972 850.00 | 924 192.00 | | 972 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 400.00 | |
FJ Net sales | | | 566 400.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 571 306.00 | |
FW Other purchases and external expenses | | | 43 535.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FY Salaries and Wages | | | 393 061.00 | |
FZ Social Security Contributions | | | 160 195.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 620 963.00 | |
GG - OPERATING RESULT (I - II) | | | -49 657.00 | |
GP Total financial income (V) | | | 81 922.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 228.00 | 580 607.00 | | 653 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 001.00 | 557 321.00 | | 621 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 227.00 | 23 286.00 | | 32 227.00 |
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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 | 639 168.00 | | 690.00 | 639 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 619.00 | |
I4 DECREASES Grand Total | | | 639 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | | 2 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 929.00 | | 690.00 | 636 929.00 |
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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 | 1 207.00 | 668.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 668.00 | | 1 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 584.00 | 47 584.00 | | 47 584.00 |
VP Miscellaneous | 101 285.00 | 101 285.00 | | 101 285.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 144.00 | 160 144.00 | | 160 144.00 |
