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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 | 6 214.00 | 5 892.00 | 322.00 | 6 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 753.00 | 5 892.00 | 421 861.00 | 427 753.00 |
BX Customers and related accounts | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 25 604.00 | | 25 604.00 | 25 604.00 |
CF Cash and cash equivalents | 82 402.00 | | 82 402.00 | 82 402.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 349 076.00 | | 349 076.00 | 349 076.00 |
CO Grand total (0 to V) | 776 828.00 | 5 892.00 | 770 937.00 | 776 828.00 |
CU Other investments | 421 524.00 | | 421 524.00 | 421 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 17 685.00 | 17 685.00 | | 17 685.00 |
DH Retained earnings | 195 391.00 | 175 958.00 | | 195 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | 19 433.00 | | 21 339.00 |
DK Regulated provisions | | 20 525.00 | | |
DL TOTAL (I) | 464 415.00 | 463 601.00 | | 464 415.00 |
DU Loans and Debts from Credit Institutions (3) | 64 056.00 | 94 756.00 | | 64 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 5 470.00 | 10 139.00 | | 5 470.00 |
DY Tax and social security liabilities | 92 597.00 | 98 133.00 | | 92 597.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 143 400.00 | | | 143 400.00 |
EC TOTAL (IV) | 306 522.00 | 224 027.00 | | 306 522.00 |
EE Grand total (I to V) | 770 937.00 | 687 628.00 | | 770 937.00 |
EG Accrued income and payables due within one year | 274 711.00 | 161 286.00 | | 274 711.00 |
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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 | 312 500.00 | | 312 500.00 | 312 500.00 |
FJ Net sales | 312 500.00 | | 312 500.00 | 312 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 388.00 | |
FW Other purchases and external expenses | | | 41 934.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 232 218.00 | |
FZ Social Security Contributions | | | 39 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 525.00 | | | 20 525.00 |
HD Total exceptional income (VII) | 20 525.00 | | | 20 525.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | | 4 105.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 4 105.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 220.00 | -4 105.00 | | 20 220.00 |
HK Income tax | 1 781.00 | 506.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 124.00 | 461 274.00 | | 344 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 786.00 | 441 841.00 | | 322 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 339.00 | 19 433.00 | | 21 339.00 |
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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 | 427 753.00 | | | 427 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 539.00 | |
I4 DECREASES Grand Total | | | 427 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | | 6 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 539.00 | | | 421 539.00 |
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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 | 5 153.00 | 738.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 738.00 | | 5 153.00 |
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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 | 20 525.00 | | 20 525.00 | 20 525.00 |
7C Grand total | 20 525.00 | | 20 525.00 | 20 525.00 |
UJ - Exceptional | | | 20 525.00 | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 92 597.00 | 92 597.00 | | 92 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 400.00 | 143 400.00 | | 143 400.00 |
UX Other trade receivables | 224 000.00 | 224 000.00 | | 224 000.00 |
VH Loans with a maturity of more than one year at origin | 64 056.00 | 32 244.00 | 31 811.00 | 64 056.00 |
VK Loans repaid during the year | 30 073.00 | | | 30 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 674.00 | 266 674.00 | | 266 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 522.00 | 274 711.00 | 31 811.00 | 306 522.00 |
