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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 369 943.00 | | 369 943.00 | 369 943.00 |
BX Customers and related accounts | 100 904.00 | | 100 904.00 | 100 904.00 |
BZ Other receivables | 110 609.00 | | 110 609.00 | 110 609.00 |
CF Cash and cash equivalents | 96 951.00 | | 96 951.00 | 96 951.00 |
CH Prepaid expenses | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 324 443.00 | | 324 443.00 | 324 443.00 |
CO Grand total (0 to V) | 694 385.00 | | 694 385.00 | 694 385.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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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 | 378 051.00 | 277 747.00 | | 378 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 174.00 | 117 604.00 | | 88 174.00 |
DK Regulated provisions | 8 260.00 | 6 320.00 | | 8 260.00 |
DL TOTAL (I) | 507 485.00 | 434 671.00 | | 507 485.00 |
DU Loans and Debts from Credit Institutions (3) | 140 852.00 | 196 026.00 | | 140 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 19 678.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 141.00 | 2 227.00 | | 2 141.00 |
DY Tax and social security liabilities | 23 834.00 | 10 712.00 | | 23 834.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 186 900.00 | 228 642.00 | | 186 900.00 |
EE Grand total (I to V) | 694 385.00 | 663 313.00 | | 694 385.00 |
EG Accrued income and payables due within one year | 102 015.00 | 87 790.00 | | 102 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 767.00 | |
FJ Net sales | | | 355 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 772.00 | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 218 826.00 | |
FZ Social Security Contributions | | | 85 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 420.00 | |
GG - OPERATING RESULT (I - II) | | | 26 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 771.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 72 882.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 940.00 | 1 940.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 1 940.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -1 940.00 | | -2 054.00 |
HK Income tax | 3 845.00 | 3 989.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 654.00 | 471 484.00 | | 428 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 480.00 | 353 880.00 | | 340 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 174.00 | 117 604.00 | | 88 174.00 |
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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 | 369 941.00 | | 2.00 | 369 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 943.00 | |
I4 DECREASES Grand Total | | | 369 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 941.00 | | 2.00 | 369 941.00 |
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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 | 6 320.00 | 1 940.00 | | 6 320.00 |
7C Grand total | 6 320.00 | 1 940.00 | | 6 320.00 |
UJ - Exceptional | | 1 940.00 | | |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UX Other trade receivables | 100 904.00 | 100 904.00 | | 100 904.00 |
VH Loans with a maturity of more than one year at origin | 140 852.00 | 55 967.00 | 84 885.00 | 140 852.00 |
VK Loans repaid during the year | 55 174.00 | | | 55 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 609.00 | 110 609.00 | | 110 609.00 |
VS Prepaid expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 492.00 | 227 492.00 | | 227 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 900.00 | 102 015.00 | 84 885.00 | 186 900.00 |
