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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 | 3 268.00 | 2 563.00 | 704.00 | 3 268.00 |
BJ TOTAL (I) | 168 108.00 | 2 563.00 | 165 544.00 | 168 108.00 |
BX Customers and related accounts | 318 749.00 | | 318 749.00 | 318 749.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 86 083.00 | | 86 083.00 | 86 083.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 405 522.00 | | 405 522.00 | 405 522.00 |
CO Grand total (0 to V) | 573 631.00 | 2 563.00 | 571 067.00 | 573 631.00 |
CU Other investments | 164 840.00 | | 164 840.00 | 164 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 039.00 | 43 445.00 | | 90 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 656.00 | 56 593.00 | | 106 656.00 |
DK Regulated provisions | 4 840.00 | 4 600.00 | | 4 840.00 |
DL TOTAL (I) | 302 535.00 | 205 640.00 | | 302 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 151.00 | 53 800.00 | | 30 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 246.00 | 2 788.00 | | 134 246.00 |
DX Trade payables and related accounts | 3 473.00 | 2 576.00 | | 3 473.00 |
DY Tax and social security liabilities | 100 659.00 | 68 469.00 | | 100 659.00 |
EC TOTAL (IV) | 268 531.00 | 127 635.00 | | 268 531.00 |
EE Grand total (I to V) | 571 067.00 | 333 275.00 | | 571 067.00 |
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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 | 398 056.00 | | 398 056.00 | 398 056.00 |
FJ Net sales | 398 056.00 | | 398 056.00 | 398 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 297.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 166 556.00 | |
FZ Social Security Contributions | | | 83 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 897.00 | |
GG - OPERATING RESULT (I - II) | | | 115 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 903.00 | | |
HG Exceptional depreciation and provisions | 239.00 | 968.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 968.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -914.00 | | -239.00 |
HK Income tax | 26 913.00 | 8 895.00 | | 26 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 297.00 | 305 562.00 | | 422 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 640.00 | 248 968.00 | | 315 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 656.00 | 56 593.00 | | 106 656.00 |
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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 | 167 172.00 | | 936.00 | 167 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 840.00 | |
I4 DECREASES Grand Total | | | 168 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 936.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 840.00 | | | 164 840.00 |
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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 | 2 332.00 | 231.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 231.00 | | 2 332.00 |
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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 | 4 600.00 | 239.00 | | 4 600.00 |
7C Grand total | 4 600.00 | 239.00 | | 4 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 667.00 | 307.00 | | 130 667.00 |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8E Income Taxes | 15 260.00 | 15 260.00 | | 15 260.00 |
UX Other trade receivables | 318 749.00 | 318 749.00 | | 318 749.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 105.00 | 24 037.00 | 6 068.00 | 30 105.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 573.00 | | | 23 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 439.00 | 319 439.00 | | 319 439.00 |
VW VAT | 58 488.00 | 58 488.00 | | 58 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 531.00 | 132 103.00 | 6 068.00 | 268 531.00 |
