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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 | 37 129.00 | 18 621.00 | 18 508.00 | 37 129.00 |
BB Receivables related to investments | | 14 890.00 | -14 890.00 | |
BD Other fixed assets | 97 775.00 | | 97 775.00 | 97 775.00 |
BH Other financial assets | 82 410.00 | | 82 410.00 | 82 410.00 |
BJ TOTAL (I) | 217 314.00 | 33 611.00 | 183 703.00 | 217 314.00 |
BX Customers and related accounts | 37 008.00 | | 37 008.00 | 37 008.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 78 681.00 | | 78 681.00 | 78 681.00 |
CO Grand total (0 to V) | 295 994.00 | 33 611.00 | 262 383.00 | 295 994.00 |
CU Other investments | | 100.00 | -100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 357.00 | 103 357.00 | | 103 357.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | 37 790.00 | -27 536.00 | | 37 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 062.00 | 115 326.00 | | 84 062.00 |
DL TOTAL (I) | 235 545.00 | 201 483.00 | | 235 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 953.00 | 23 633.00 | | 17 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 939.00 | | 1 711.00 |
DX Trade payables and related accounts | 1 089.00 | 381.00 | | 1 089.00 |
DY Tax and social security liabilities | 6 079.00 | 35 796.00 | | 6 079.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 26 839.00 | 60 755.00 | | 26 839.00 |
EE Grand total (I to V) | 262 383.00 | 262 237.00 | | 262 383.00 |
EG Accrued income and payables due within one year | 14 736.00 | 60 755.00 | | 14 736.00 |
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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 | 96 173.00 | | 96 173.00 | 96 173.00 |
FJ Net sales | 96 173.00 | | 96 173.00 | 96 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 734.00 | |
FW Other purchases and external expenses | | | 22 673.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 58 497.00 | |
GG - OPERATING RESULT (I - II) | | | 43 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 600.00 | |
GP Total financial income (V) | | | 50 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 366.00 | | 130.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 130.00 | 366.00 | | 8 130.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 8 737.00 | | | 8 737.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | 260.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 106.00 | | -606.00 |
HK Income tax | 8 586.00 | 14 766.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 464.00 | 190 723.00 | | 160 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 402.00 | 75 397.00 | | 76 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 062.00 | 115 326.00 | | 84 062.00 |
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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 | 138 657.00 | | 87 393.00 | 138 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 737.00 | 180 185.00 | |
I4 DECREASES Grand Total | | 8 737.00 | 217 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 2 629.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 157.00 | | 84 764.00 | 104 157.00 |
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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 | 11 721.00 | 6 900.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 6 900.00 | | 11 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 890.00 | | | 14 890.00 |
7B Total provisions for depreciation | 14 990.00 | | | 14 990.00 |
7C Grand total | 14 990.00 | | | 14 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 82 410.00 | 82 410.00 | | 82 410.00 |
UX Other trade receivables | 37 008.00 | 37 008.00 | | 37 008.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 17 922.00 | 5 819.00 | 12 102.00 | 17 922.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 872.00 | 139 872.00 | | 139 872.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 839.00 | 14 736.00 | 12 102.00 | 26 839.00 |
