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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 779 134.00 | 1 669.00 | 777 465.00 | 779 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 3 971.00 | | 3 971.00 | 3 971.00 |
CO Grand total (0 to V) | 783 104.00 | 1 669.00 | 781 436.00 | 783 104.00 |
CU Other investments | 777 465.00 | | 777 465.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 13 918.00 | 13 473.00 | | 13 918.00 |
DH Retained earnings | 41 706.00 | 41 706.00 | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | 445.00 | | 21 757.00 |
DL TOTAL (I) | 580 099.00 | 558 342.00 | | 580 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 31 471.00 | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 419.00 | 112 908.00 | | 97 419.00 |
DX Trade payables and related accounts | 4 477.00 | 7 026.00 | | 4 477.00 |
DY Tax and social security liabilities | 92 474.00 | 70 634.00 | | 92 474.00 |
EC TOTAL (IV) | 201 337.00 | 222 040.00 | | 201 337.00 |
EE Grand total (I to V) | 781 436.00 | 780 382.00 | | 781 436.00 |
EG Accrued income and payables due within one year | 201 337.00 | 220 329.00 | | 201 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 606.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 923.00 | | 205 923.00 | 205 923.00 |
FJ Net sales | 205 923.00 | | 205 923.00 | 205 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 964.00 | |
FW Other purchases and external expenses | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 123 756.00 | |
FZ Social Security Contributions | | | 47 562.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 343.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 009.00 | 183 913.00 | | 207 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 252.00 | 183 468.00 | | 185 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | 445.00 | | 21 757.00 |
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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 | 779 134.00 | | | 779 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 465.00 | |
I4 DECREASES Grand Total | | | 779 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 465.00 | | | 777 465.00 |
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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 | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 92 474.00 | 92 474.00 | | 92 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 419.00 | 97 419.00 | | 97 419.00 |
VH Loans with a maturity of more than one year at origin | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 337.00 | 201 337.00 | | 201 337.00 |
