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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 | 28 234.00 | 1 025.00 | 27 209.00 | 28 234.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
BD Other fixed assets | 51 735.00 | 6 988.00 | 44 747.00 | 51 735.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 340 019.00 | 24 013.00 | 316 006.00 | 340 019.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 66 865.00 | | 66 865.00 | 66 865.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 137 872.00 | | 137 872.00 | 137 872.00 |
CO Grand total (0 to V) | 477 891.00 | 24 013.00 | 453 878.00 | 477 891.00 |
CU Other investments | 248 988.00 | 16 000.00 | 232 988.00 | 248 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 226.00 | 89 221.00 | | 100 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | 11 005.00 | | 36 363.00 |
DL TOTAL (I) | 252 987.00 | 216 623.00 | | 252 987.00 |
DU Loans and Debts from Credit Institutions (3) | 42 349.00 | 36 477.00 | | 42 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 980.00 | 49 777.00 | | 27 980.00 |
DX Trade payables and related accounts | 23 239.00 | 3 044.00 | | 23 239.00 |
DY Tax and social security liabilities | 16 278.00 | 14 709.00 | | 16 278.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 200 891.00 | 104 007.00 | | 200 891.00 |
EE Grand total (I to V) | 453 878.00 | 320 631.00 | | 453 878.00 |
EG Accrued income and payables due within one year | 159 103.00 | 99 066.00 | | 159 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 28.00 | | 529.00 |
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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 | 122 371.00 | | 122 371.00 | 122 371.00 |
FJ Net sales | 122 371.00 | | 122 371.00 | 122 371.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 122 396.00 | |
FW Other purchases and external expenses | | | 74 955.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 17 025.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 804.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GH Attributed profit or transferred loss (III) | | | 1 751.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 074.00 | |
GP Total financial income (V) | | | 26 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 588.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | 47.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | 47.00 | | 9 250.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | 16.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 16.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 2 704.00 | 4 699.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 505.00 | 129 438.00 | | 159 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 142.00 | 118 433.00 | | 123 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | 11 005.00 | | 36 363.00 |
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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 | 310 944.00 | | 38 325.00 | 310 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 302 185.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 340 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 37 068.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 178.00 | | 1 257.00 | 310 178.00 |
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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 | 1.00 | 1 024.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 024.00 | | 1.00 |
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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 | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UL Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 41 820.00 | 32.00 | 41 788.00 | 41 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 470.00 | 71 008.00 | 1 462.00 | 72 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 891.00 | 159 103.00 | 41 788.00 | 200 891.00 |
