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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 482 528.00 | | 482 528.00 | 482 528.00 |
BX Customers and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 163 271.00 | | 163 271.00 | 163 271.00 |
CJ TOTAL (II) | 208 547.00 | | 208 547.00 | 208 547.00 |
CO Grand total (0 to V) | 691 075.00 | | 691 075.00 | 691 075.00 |
CU Other investments | 482 528.00 | | 482 528.00 | 482 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 32 917.00 | | | 32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 379.00 | 34 650.00 | | 77 379.00 |
DK Regulated provisions | 554.00 | 254.00 | | 554.00 |
DL TOTAL (I) | 443 083.00 | 365 404.00 | | 443 083.00 |
DU Loans and Debts from Credit Institutions (3) | 147 564.00 | 150 000.00 | | 147 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 368.00 | 27 546.00 | | 25 368.00 |
DX Trade payables and related accounts | 32 362.00 | 15 878.00 | | 32 362.00 |
DY Tax and social security liabilities | 42 698.00 | 19 800.00 | | 42 698.00 |
EA Other liabilities | | 5 821.00 | | |
EC TOTAL (IV) | 247 992.00 | 219 045.00 | | 247 992.00 |
EE Grand total (I to V) | 691 075.00 | 584 449.00 | | 691 075.00 |
EG Accrued income and payables due within one year | 110 482.00 | 69 070.00 | | 110 482.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 226.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 101 335.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 642.00 | |
GP Total financial income (V) | | | 74 642.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 178.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 178.00 | | 70.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HG Exceptional depreciation and provisions | 300.00 | 254.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 312.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -134.00 | | -230.00 |
HK Income tax | 1 213.00 | 4 367.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 938.00 | 185 876.00 | | 253 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 560.00 | 151 226.00 | | 176 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 379.00 | 34 650.00 | | 77 379.00 |
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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 | 482 130.00 | | 398.00 | 482 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 528.00 | |
I4 DECREASES Grand Total | | | 482 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 130.00 | | 398.00 | 482 130.00 |
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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 | 254.00 | 300.00 | | 254.00 |
7C Grand total | 254.00 | 300.00 | | 254.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 32 362.00 | 32 362.00 | | 32 362.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
UX Other trade receivables | 36 139.00 | 36 139.00 | | 36 139.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 147 515.00 | 10 005.00 | 41 121.00 | 147 515.00 |
VI Group and Associates | 25 368.00 | 25 368.00 | | 25 368.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275.00 | 45 275.00 | | 45 275.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 992.00 | 110 482.00 | 41 121.00 | 247 992.00 |
