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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 | 844.00 | 120.00 | 724.00 | 844.00 |
BJ TOTAL (I) | 155 694.00 | 120.00 | 155 574.00 | 155 694.00 |
BX Customers and related accounts | 68 482.00 | | 68 482.00 | 68 482.00 |
BZ Other receivables | 40 783.00 | | 40 783.00 | 40 783.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 139 126.00 | | 139 126.00 | 139 126.00 |
CO Grand total (0 to V) | 294 820.00 | 120.00 | 294 700.00 | 294 820.00 |
CU Other investments | 154 850.00 | | 154 850.00 | 154 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 1 274.00 | | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | 22 394.00 | | 26 596.00 |
DL TOTAL (I) | 180 189.00 | 173 594.00 | | 180 189.00 |
DT Other Bond Issues | 36 787.00 | | | 36 787.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 31.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | 1 605.00 | | 11 242.00 |
DX Trade payables and related accounts | 2 676.00 | 602.00 | | 2 676.00 |
DY Tax and social security liabilities | 47 321.00 | | | 47 321.00 |
EA Other liabilities | 16 427.00 | | | 16 427.00 |
EC TOTAL (IV) | 114 510.00 | 2 239.00 | | 114 510.00 |
EE Grand total (I to V) | 294 700.00 | 175 832.00 | | 294 700.00 |
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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 | 102 976.00 | | 102 976.00 | 102 976.00 |
FJ Net sales | 102 976.00 | | 102 976.00 | 102 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 569.00 | |
FW Other purchases and external expenses | | | 9 879.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 103 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 24 734.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 303.00 | 28 000.00 | | 130 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 707.00 | 5 607.00 | | 103 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 596.00 | 22 394.00 | | 26 596.00 |
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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 | 154 850.00 | | 844.00 | 154 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 850.00 | |
I4 DECREASES Grand Total | | | 155 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 850.00 | | | 154 850.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
UX Other trade receivables | 68 482.00 | 68 482.00 | | 68 482.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 36 787.00 | 7 409.00 | 29 378.00 | 36 787.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VJ Loans taken out during the year | 37 403.00 | | | 37 403.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 364.00 | 109 364.00 | | 109 364.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 510.00 | 85 132.00 | 29 378.00 | 114 510.00 |
