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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 | 2 880.00 | 1 280.00 | 1 600.00 | 2 880.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 175 109.00 | 1 280.00 | 173 828.00 | 175 109.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 235 902.00 | | 235 902.00 | 235 902.00 |
CF Cash and cash equivalents | 51 198.00 | | 51 198.00 | 51 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 795.00 | | 297 795.00 | 297 795.00 |
CO Grand total (0 to V) | 472 903.00 | 1 280.00 | 471 623.00 | 472 903.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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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 |
DG Other reserves | 190 364.00 | 212 398.00 | | 190 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 163.00 | 17 966.00 | | 47 163.00 |
DK Regulated provisions | 2 166.00 | 2 058.00 | | 2 166.00 |
DL TOTAL (I) | 250 693.00 | 243 422.00 | | 250 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 598.00 | 18 823.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 585.00 | 144 191.00 | | 114 585.00 |
DX Trade payables and related accounts | 5 240.00 | 3 079.00 | | 5 240.00 |
DY Tax and social security liabilities | 84 892.00 | 32 343.00 | | 84 892.00 |
EA Other liabilities | 5 616.00 | 14 400.00 | | 5 616.00 |
EB Prepaid income (2) | | 495.00 | | |
EC TOTAL (IV) | 220 930.00 | 213 330.00 | | 220 930.00 |
EE Grand total (I to V) | 471 623.00 | 456 752.00 | | 471 623.00 |
EG Accrued income and payables due within one year | 218 782.00 | 202 732.00 | | 218 782.00 |
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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 | 210 780.00 | | 210 780.00 | 210 780.00 |
FJ Net sales | 210 780.00 | | 210 780.00 | 210 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 046.00 | |
FW Other purchases and external expenses | | | 60 883.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 85 510.00 | |
FZ Social Security Contributions | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 103.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 480.00 | 1 239.00 | | 1 480.00 |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 433.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 433.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 212.00 | | -108.00 |
HK Income tax | 9 433.00 | 211.00 | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 148.00 | 217 243.00 | | 252 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 986.00 | 199 277.00 | | 204 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 163.00 | 17 966.00 | | 47 163.00 |
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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 | 170 061.00 | | 6 933.00 | 170 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 229.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 175 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | 1 933.00 | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229.00 | | 5 000.00 | 167 229.00 |
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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 | 2 832.00 | 333.00 | 1 885.00 | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 333.00 | 1 885.00 | 2 832.00 |
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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 | 2 058.00 | 108.00 | | 2 058.00 |
7C Grand total | 2 058.00 | 108.00 | | 2 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 108.00 | | |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8E Income Taxes | 55 850.00 | 55 850.00 | | 55 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 10 695.00 | 10 695.00 | | 10 695.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 232 734.00 | 232 734.00 | | 232 734.00 |
VH Loans with a maturity of more than one year at origin | 10 598.00 | 8 450.00 | 2 148.00 | 10 598.00 |
VI Group and Associates | 114 585.00 | 114 585.00 | | 114 585.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 597.00 | 246 597.00 | | 246 597.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 930.00 | 218 782.00 | 2 148.00 | 220 930.00 |
