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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 | 15 858.00 | 6 662.00 | 9 195.00 | 15 858.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 505 784.00 | 6 662.00 | 499 122.00 | 505 784.00 |
BX Customers and related accounts | 161 006.00 | | 161 006.00 | 161 006.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 61 053.00 | | 61 053.00 | 61 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 328.00 | | 223 328.00 | 223 328.00 |
CO Grand total (0 to V) | 729 113.00 | 6 662.00 | 722 450.00 | 729 113.00 |
CU Other investments | 489 000.00 | | 489 000.00 | 489 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 286.00 | | | 19 286.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 647.00 | 193 363.00 | | 271 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 429.00 | 88 283.00 | | 154 429.00 |
DL TOTAL (I) | 450 863.00 | 287 147.00 | | 450 863.00 |
DU Loans and Debts from Credit Institutions (3) | 149 251.00 | 181 209.00 | | 149 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | 58 952.00 | | 58 952.00 |
DX Trade payables and related accounts | 2 176.00 | 2 177.00 | | 2 176.00 |
DY Tax and social security liabilities | 61 207.00 | 44 535.00 | | 61 207.00 |
EA Other liabilities | | 74 000.00 | | |
EC TOTAL (IV) | 271 587.00 | 360 874.00 | | 271 587.00 |
EE Grand total (I to V) | 722 450.00 | 648 022.00 | | 722 450.00 |
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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 | 198 993.00 | | 198 993.00 | 198 993.00 |
FJ Net sales | 198 993.00 | | 198 993.00 | 198 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 394.00 | |
FU Purchases of raw materials and other supplies | | | -138.00 | |
FW Other purchases and external expenses | | | 38 044.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 115 442.00 | |
FZ Social Security Contributions | | | 50 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 105.00 | | | 25 105.00 |
HD Total exceptional income (VII) | 25 105.00 | | | 25 105.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | 49 000.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 100.00 | 49 000.00 | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -49 000.00 | | 5.00 |
HK Income tax | | -170 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 501.00 | 348 400.00 | | 392 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 072.00 | 260 117.00 | | 238 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 429.00 | 88 283.00 | | 154 429.00 |
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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 | 530 783.00 | | 530 884.00 | 530 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540 025.00 | 489 926.00 | |
I4 DECREASES Grand Total | | 555 883.00 | 505 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 15 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 858.00 | | 15 858.00 | 15 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 925.00 | 515 025.00 | 515 026.00 | 514 925.00 |
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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 | 2 698.00 | 3 964.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 3 964.00 | | 2 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 161 006.00 | 161 006.00 | | 161 006.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 149 251.00 | 32 469.00 | 116 781.00 | 149 251.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VK Loans repaid during the year | 31 944.00 | | | 31 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 201.00 | 162 275.00 | 926.00 | 168 201.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 587.00 | 154 805.00 | 116 781.00 | 271 587.00 |
