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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 156 996.00 | | 156 996.00 | 156 996.00 |
BZ Other receivables | 199 636.00 | | 199 636.00 | 199 636.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 205 687.00 | | 205 687.00 | 205 687.00 |
CO Grand total (0 to V) | 362 683.00 | | 362 683.00 | 362 683.00 |
CU Other investments | 156 996.00 | | 156 996.00 | 156 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 3 934.00 | 2 173.00 | | 3 934.00 |
DG Other reserves | 3 903.00 | 3 249.00 | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 292.00 | 35 214.00 | | 50 292.00 |
DL TOTAL (I) | 222 128.00 | 204 637.00 | | 222 128.00 |
DU Loans and Debts from Credit Institutions (3) | 28 605.00 | 121 918.00 | | 28 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 787.00 | 7 841.00 | | 84 787.00 |
DX Trade payables and related accounts | | 192.00 | | |
DY Tax and social security liabilities | 26 978.00 | 13 143.00 | | 26 978.00 |
EA Other liabilities | 185.00 | 276.00 | | 185.00 |
EC TOTAL (IV) | 140 555.00 | 143 370.00 | | 140 555.00 |
EE Grand total (I to V) | 362 683.00 | 348 007.00 | | 362 683.00 |
EG Accrued income and payables due within one year | 115 874.00 | 119 390.00 | | 115 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 129.00 | | 25.00 |
EI Including equity loans | 84 787.00 | | | 84 787.00 |
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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 | 231 208.00 | | 231 208.00 | 231 208.00 |
FJ Net sales | 231 208.00 | | 231 208.00 | 231 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 209.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 149 222.00 | |
FZ Social Security Contributions | | | -445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 179 908.00 | |
GG - OPERATING RESULT (I - II) | | | 51 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 125 167.00 | 24 167.00 | | 125 167.00 |
HD Total exceptional income (VII) | 125 167.00 | 38 167.00 | | 125 167.00 |
HE Exceptional expenses on management operations | 3 228.00 | 703.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 149 037.00 | 30 202.00 | | 149 037.00 |
HH Total exceptional expenses (VIII) | 152 265.00 | 30 905.00 | | 152 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 099.00 | 7 262.00 | | -27 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 375.00 | 163 922.00 | | 385 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 084.00 | 128 707.00 | | 335 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 292.00 | 35 214.00 | | 50 292.00 |
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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 | 252 821.00 | | 75 136.00 | 252 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 156 996.00 | |
I4 DECREASES Grand Total | | 170 960.00 | 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 825.00 | | 75 136.00 | 86 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 996.00 | | | 165 996.00 |
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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 | 10 617.00 | 11 307.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617.00 | 11 307.00 | | 10 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 142 730.00 | 142 730.00 | | 142 730.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 28 580.00 | 7 415.00 | 21 165.00 | 28 580.00 |
VI Group and Associates | 84 787.00 | 84 787.00 | | 84 787.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 168 209.00 | | | 168 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 905.00 | 56 905.00 | | 56 905.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 687.00 | 205 687.00 | | 205 687.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 555.00 | 119 390.00 | 21 165.00 | 140 555.00 |
