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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 146.00 | 2 146.00 | | 2 146.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 746.00 | 1 293.00 | 453.00 | 1 746.00 |
BJ TOTAL (I) | 208 052.00 | 4 238.00 | 203 813.00 | 208 052.00 |
BX Customers and related accounts | 85 796.00 | | 85 796.00 | 85 796.00 |
BZ Other receivables | 89 648.00 | | 89 648.00 | 89 648.00 |
CF Cash and cash equivalents | 37 232.00 | | 37 232.00 | 37 232.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 213 778.00 | | 213 778.00 | 213 778.00 |
CO Grand total (0 to V) | 421 830.00 | 4 238.00 | 417 592.00 | 421 830.00 |
CU Other investments | 203 360.00 | | 203 360.00 | 203 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 150 072.00 | 134 444.00 | | 150 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 593.00 | 25 628.00 | | 28 593.00 |
DL TOTAL (I) | 250 826.00 | 232 232.00 | | 250 826.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | 2 094.00 | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 252.00 | 52 316.00 | | 30 252.00 |
DX Trade payables and related accounts | 6 900.00 | 6 890.00 | | 6 900.00 |
DY Tax and social security liabilities | 56 839.00 | 29 805.00 | | 56 839.00 |
EA Other liabilities | 42 753.00 | 41 220.00 | | 42 753.00 |
EC TOTAL (IV) | 166 766.00 | 132 326.00 | | 166 766.00 |
EE Grand total (I to V) | 417 592.00 | 364 558.00 | | 417 592.00 |
EG Accrued income and payables due within one year | 166 766.00 | 132 326.00 | | 166 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 725.00 | | 7 725.00 | 7 725.00 |
FG Production sold - services | 164 244.00 | | 164 244.00 | 164 244.00 |
FJ Net sales | 171 969.00 | | 171 969.00 | 171 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 323.00 | |
FS Purchases of goods (including customs duties) | | | 7 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 33 301.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 81 531.00 | |
FZ Social Security Contributions | | | 34 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 160 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 450.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 17 245.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 4 876.00 | | 350.00 |
A2 TOTAL ASSETS | 21 378.00 | 9 234.00 | | 21 378.00 |
HA Exceptional income from management transactions | 2 061.00 | 15 000.00 | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | 15 000.00 | | 2 061.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 14 843.00 | | 2 061.00 |
HK Income tax | 2 288.00 | 2 605.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 629.00 | 150 685.00 | | 191 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 036.00 | 125 056.00 | | 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 593.00 | 25 628.00 | | 28 593.00 |
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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 | 208 052.00 | | | 208 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 360.00 | |
I4 DECREASES Grand Total | | | 208 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 360.00 | | | 203 360.00 |
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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 | 3 952.00 | 287.00 | | 3 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 287.00 | | 1 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 753.00 | 42 753.00 | | 42 753.00 |
UX Other trade receivables | 85 796.00 | 85 796.00 | | 85 796.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 88 343.00 | 88 343.00 | | 88 343.00 |
VG Loans with a maturity of up to one year at origin | 30 021.00 | 30 021.00 | | 30 021.00 |
VI Group and Associates | 28 059.00 | 28 059.00 | | 28 059.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 546.00 | 176 546.00 | | 176 546.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 766.00 | 166 766.00 | | 166 766.00 |
