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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 | 2 880.00 | 1 814.00 | 1 066.00 | 2 880.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 175 109.00 | 1 814.00 | 173 295.00 | 175 109.00 |
BX Customers and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
BZ Other receivables | 219 920.00 | | 219 920.00 | 219 920.00 |
CF Cash and cash equivalents | 30 714.00 | | 30 714.00 | 30 714.00 |
CJ TOTAL (II) | 293 382.00 | | 293 382.00 | 293 382.00 |
CO Grand total (0 to V) | 468 490.00 | 1 814.00 | 466 677.00 | 468 490.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 527.00 | 190 364.00 | | 237 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | 47 163.00 | | 46 931.00 |
DK Regulated provisions | 2 166.00 | 2 166.00 | | 2 166.00 |
DL TOTAL (I) | 297 624.00 | 250 693.00 | | 297 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 10 598.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 921.00 | 114 585.00 | | 101 921.00 |
DX Trade payables and related accounts | 4 524.00 | 5 240.00 | | 4 524.00 |
DY Tax and social security liabilities | 60 459.00 | 84 892.00 | | 60 459.00 |
EA Other liabilities | | 5 616.00 | | |
EC TOTAL (IV) | 169 052.00 | 220 930.00 | | 169 052.00 |
EE Grand total (I to V) | 466 677.00 | 471 623.00 | | 466 677.00 |
EG Accrued income and payables due within one year | 169 052.00 | 218 782.00 | | 169 052.00 |
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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 | 221 170.00 | | 221 170.00 | 221 170.00 |
FJ Net sales | 221 170.00 | | 221 170.00 | 221 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 204.00 | |
FW Other purchases and external expenses | | | 56 863.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 97 055.00 | |
FZ Social Security Contributions | | | 51 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38 056.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | 3 257.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 108.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -108.00 | | -20.00 |
HK Income tax | 4 259.00 | 9 433.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 259.00 | 252 148.00 | | 260 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 328.00 | 204 986.00 | | 213 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | 47 163.00 | | 46 931.00 |
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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 | 175 109.00 | | | 175 109.00 |
I3 DECREASES Total Financial Fixed Assets | 172 229.00 | | | 172 229.00 |
I4 DECREASES Grand Total | 175 109.00 | | | 175 109.00 |
IY DECREASES Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 229.00 | | | 172 229.00 |
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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 | 1 280.00 | 533.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 533.00 | | 1 280.00 |
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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 | 2 166.00 | | | 2 166.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 166.00 | | | 2 166.00 |
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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
8E Income Taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
UX Other trade receivables | 42 747.00 | 42 747.00 | | 42 747.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 219 632.00 | 219 632.00 | | 219 632.00 |
VH Loans with a maturity of more than one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 101 921.00 | 101 921.00 | | 101 921.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 667.00 | 262 667.00 | | 262 667.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 052.00 | 169 052.00 | | 169 052.00 |
