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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 | 12 299.00 | 3 987.00 | 8 312.00 | 12 299.00 |
BJ TOTAL (I) | 349 840.00 | 3 987.00 | 345 852.00 | 349 840.00 |
BX Customers and related accounts | 37 676.00 | | 37 676.00 | 37 676.00 |
BZ Other receivables | 155 294.00 | | 155 294.00 | 155 294.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 199 871.00 | | 199 871.00 | 199 871.00 |
CO Grand total (0 to V) | 549 712.00 | 3 987.00 | 545 724.00 | 549 712.00 |
CU Other investments | 337 540.00 | | 337 540.00 | 337 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -115 442.00 | | | -115 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | | | 32 203.00 |
DK Regulated provisions | 9 036.00 | | | 9 036.00 |
DL TOTAL (I) | 177 800.00 | | | 177 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 096.00 | | | 90 096.00 |
DX Trade payables and related accounts | 52 080.00 | | | 52 080.00 |
DY Tax and social security liabilities | 109 768.00 | | | 109 768.00 |
EA Other liabilities | 107 535.00 | | | 107 535.00 |
EC TOTAL (IV) | 367 923.00 | | | 367 923.00 |
EE Grand total (I to V) | 545 724.00 | | | 545 724.00 |
EG Accrued income and payables due within one year | 252 427.00 | | | 252 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 442.00 | | | 8 442.00 |
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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 | 159 629.00 | | 159 629.00 | 159 629.00 |
FJ Net sales | 159 629.00 | | 159 629.00 | 159 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 508.00 | |
FW Other purchases and external expenses | | | 19 010.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 114 210.00 | |
FZ Social Security Contributions | | | -4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 361.00 | |
GG - OPERATING RESULT (I - II) | | | 28 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HF Exceptional expenses on capital transactions | 43 524.00 | | | 43 524.00 |
HG Exceptional depreciation and provisions | 7 108.00 | | | 7 108.00 |
HH Total exceptional expenses (VIII) | 54 122.00 | | | 54 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 122.00 | | | -19 122.00 |
HK Income tax | -23 653.00 | | | -23 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 382.00 | | | 205 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 178.00 | | | 173 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | | | 32 203.00 |
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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 | 297 540.00 | | 63 824.00 | 297 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 540.00 | |
I4 DECREASES Grand Total | | 11 524.00 | 349 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 12 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 540.00 | | 40 000.00 | 297 540.00 |
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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 | | 3 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 987.00 | | |
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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 | 1 927.00 | 7 108.00 | | 1 927.00 |
7C Grand total | 1 927.00 | 7 108.00 | | 1 927.00 |
UJ - Exceptional | | 7 108.00 | | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 40 088.00 | 40 088.00 | | 40 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 535.00 | 82 135.00 | 25 400.00 | 107 535.00 |
UX Other trade receivables | 37 675.00 | 37 676.00 | | 37 675.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VC Group and associates | 137 989.00 | | 137 989.00 | 137 989.00 |
VG Loans with a maturity of up to one year at origin | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 90 096.00 | 90 096.00 | | 90 096.00 |
VJ Loans taken out during the year | 6 442.00 | | | 6 442.00 |
VM Income taxes | 963.00 | | 963.00 | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 205.00 | 59 253.00 | 138 952.00 | 198 205.00 |
VW VAT | 69 644.00 | 69 644.00 | | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 923.00 | 252 427.00 | 115 496.00 | 367 923.00 |
