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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 | 44 143.00 | 9 817.00 | 34 326.00 | 44 143.00 |
BB Receivables related to investments | 150 640.00 | | 150 640.00 | 150 640.00 |
BJ TOTAL (I) | 672 883.00 | 9 817.00 | 663 066.00 | 672 883.00 |
BX Customers and related accounts | 187 045.00 | | 187 045.00 | 187 045.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 21 046.00 | | 21 046.00 | 21 046.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 238 481.00 | | 238 481.00 | 238 481.00 |
CO Grand total (0 to V) | 911 364.00 | 9 817.00 | 901 548.00 | 911 364.00 |
CU Other investments | 478 100.00 | | 478 100.00 | 478 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 836.00 | 33 836.00 | | 33 836.00 |
DH Retained earnings | -3 911.00 | -2 479.00 | | -3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 562.00 | -1 432.00 | | 68 562.00 |
DK Regulated provisions | 22 300.00 | 21 616.00 | | 22 300.00 |
DL TOTAL (I) | 153 786.00 | 84 540.00 | | 153 786.00 |
DU Loans and Debts from Credit Institutions (3) | 178 709.00 | 260 795.00 | | 178 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 471.00 | 94 330.00 | | 336 471.00 |
DX Trade payables and related accounts | 7 725.00 | 6 851.00 | | 7 725.00 |
DY Tax and social security liabilities | 92 026.00 | 64 820.00 | | 92 026.00 |
EA Other liabilities | 132 830.00 | 110 517.00 | | 132 830.00 |
EC TOTAL (IV) | 747 761.00 | 537 312.00 | | 747 761.00 |
EE Grand total (I to V) | 901 548.00 | 621 852.00 | | 901 548.00 |
EG Accrued income and payables due within one year | 651 093.00 | 358 559.00 | | 651 093.00 |
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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 | 375 179.00 | | 375 179.00 | 375 179.00 |
FJ Net sales | 375 179.00 | | 375 179.00 | 375 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 159.00 | |
FW Other purchases and external expenses | | | 45 351.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 230 675.00 | |
FZ Social Security Contributions | | | 87 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 830.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 786.00 | |
GP Total financial income (V) | | | 77 786.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 5 724.00 | | 973.00 |
HB Exceptional income from capital transactions | 45 000.00 | 22 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 22 500.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 22 551.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 684.00 | 4 460.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 45 814.00 | 27 011.00 | | 45 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -4 511.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 945.00 | 385 951.00 | | 498 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 383.00 | 387 384.00 | | 430 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 562.00 | -1 432.00 | | 68 562.00 |
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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 | 578 290.00 | | 20 200.00 | 578 290.00 |
I3 DECREASES Total Financial Fixed Assets | -74 393.00 | | 628 740.00 | -74 393.00 |
I4 DECREASES Grand Total | -74 393.00 | | 672 883.00 | -74 393.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 143.00 | | | 44 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 147.00 | | 20 200.00 | 534 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 616.00 | 684.00 | | 21 616.00 |
7C Grand total | 21 616.00 | 684.00 | | 21 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 684.00 | | |
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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 | 225 543.00 | 225 543.00 | | 225 543.00 |
8B Suppliers and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8C Staff and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 830.00 | 132 830.00 | | 132 830.00 |
UL Receivables related to investments | 150 640.00 | 150 640.00 | | 150 640.00 |
UX Other trade receivables | 187 045.00 | 187 045.00 | | 187 045.00 |
VB VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VH Loans with a maturity of more than one year at origin | 176 677.00 | 82 041.00 | 94 636.00 | 176 677.00 |
VI Group and Associates | 110 928.00 | 110 928.00 | | 110 928.00 |
VK Loans repaid during the year | 79 940.00 | | | 79 940.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 075.00 | 368 075.00 | | 368 075.00 |
VW VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 730.00 | 651 093.00 | 94 636.00 | 745 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
