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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 117 048.00 | 2 083.00 | 114 964.00 | 117 048.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 110 326.00 | | 110 326.00 | 110 326.00 |
CO Grand total (0 to V) | 227 373.00 | 2 083.00 | 225 290.00 | 227 373.00 |
CU Other investments | 113 569.00 | | 113 569.00 | 113 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 189.00 | 3 013.00 | | 4 189.00 |
DG Other reserves | 88 050.00 | 65 716.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | 23 510.00 | | 23 746.00 |
DK Regulated provisions | 3 743.00 | 2 940.00 | | 3 743.00 |
DL TOTAL (I) | 174 728.00 | 150 179.00 | | 174 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 20 800.00 | | 3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 462.00 | 16 803.00 | | 28 462.00 |
DX Trade payables and related accounts | 3 969.00 | 2 728.00 | | 3 969.00 |
DY Tax and social security liabilities | 15 127.00 | 24 575.00 | | 15 127.00 |
EC TOTAL (IV) | 50 562.00 | 64 906.00 | | 50 562.00 |
EE Grand total (I to V) | 225 290.00 | 215 085.00 | | 225 290.00 |
EG Accrued income and payables due within one year | 50 562.00 | 61 902.00 | | 50 562.00 |
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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 | 128 080.00 | | 128 080.00 | 128 080.00 |
FJ Net sales | 128 080.00 | | 128 080.00 | 128 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 411.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 55 070.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 618.00 | |
GG - OPERATING RESULT (I - II) | | | 28 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 803.00 | 803.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 894.00 | 803.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 1 159.00 | | -894.00 |
HK Income tax | 4 603.00 | 4 278.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 540.00 | 124 900.00 | | 133 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 794.00 | 101 389.00 | | 109 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | 23 510.00 | | 23 745.00 |
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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 | 115 995.00 | | 1 053.00 | 115 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 964.00 | |
I4 DECREASES Grand Total | | | 117 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 911.00 | | 1 053.00 | 113 911.00 |
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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 | 1 567.00 | 516.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 516.00 | | 1 567.00 |
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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 | 2 940.00 | 803.00 | | 2 940.00 |
7C Grand total | 2 940.00 | 803.00 | | 2 940.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 15 880.00 | 15 880.00 | | 15 880.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VI Group and Associates | 28 462.00 | 28 462.00 | | 28 462.00 |
VK Loans repaid during the year | 17 796.00 | | | 17 796.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 276.00 | 75 276.00 | | 75 276.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 181.00 | 95 181.00 | | 95 181.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 562.00 | 50 562.00 | | 50 562.00 |
