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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 | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 529 444.00 | | 529 444.00 | 529 444.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 125 491.00 | | 125 491.00 | 125 491.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 150 412.00 | | 150 412.00 | 150 412.00 |
CO Grand total (0 to V) | 679 857.00 | | 679 857.00 | 679 857.00 |
CU Other investments | 522 444.00 | | 522 444.00 | 522 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 374 663.00 | 318 013.00 | | 374 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 366.00 | 86 650.00 | | 95 366.00 |
DK Regulated provisions | 20 844.00 | 20 844.00 | | 20 844.00 |
DL TOTAL (I) | 501 873.00 | 436 508.00 | | 501 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 973.00 | 154 136.00 | | 125 973.00 |
DX Trade payables and related accounts | 10 107.00 | 6 991.00 | | 10 107.00 |
DY Tax and social security liabilities | 41 904.00 | 36 767.00 | | 41 904.00 |
EA Other liabilities | | 34 877.00 | | |
EC TOTAL (IV) | 177 983.00 | 286 872.00 | | 177 983.00 |
EE Grand total (I to V) | 679 857.00 | 723 380.00 | | 679 857.00 |
EG Accrued income and payables due within one year | 177 983.00 | 272 672.00 | | 177 983.00 |
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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 | 303 318.00 | | 303 318.00 | 303 318.00 |
FJ Net sales | 303 318.00 | | 303 318.00 | 303 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 376.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 320 723.00 | |
FW Other purchases and external expenses | | | 69 628.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 135 961.00 | |
FZ Social Security Contributions | | | 70 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 285 256.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 376.00 | 9 825.00 | | 17 376.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 647.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | -647.00 | | 10 818.00 |
HK Income tax | | 12 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 973.00 | 378 760.00 | | 384 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 608.00 | 292 110.00 | | 289 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 366.00 | 86 650.00 | | 95 366.00 |
HP References: Equipment leasing | 23 495.00 | | | 23 495.00 |
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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 | 533 511.00 | | | 533 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 444.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 529 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | | 4 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 444.00 | | | 529 444.00 |
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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 | 590.00 | 45.00 | 635.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 45.00 | 635.00 | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 844.00 | | | 20 844.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
7C Grand total | 20 844.00 | | | 20 844.00 |
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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
UY Staff and related accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 125 973.00 | 125 973.00 | | 125 973.00 |
VK Loans repaid during the year | 53 255.00 | | | 53 255.00 |
VM Income taxes | 117 071.00 | 117 071.00 | | 117 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 737.00 | 129 737.00 | 7 000.00 | 136 737.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 983.00 | 177 983.00 | | 177 983.00 |
