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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 | 3 826.00 | 3 103.00 | 723.00 | 3 826.00 |
BJ TOTAL (I) | 268 034.00 | 3 103.00 | 264 931.00 | 268 034.00 |
BX Customers and related accounts | 18 059.00 | | 18 059.00 | 18 059.00 |
BZ Other receivables | 54 505.00 | | 54 505.00 | 54 505.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 92 438.00 | | 92 438.00 | 92 438.00 |
CO Grand total (0 to V) | 360 472.00 | 3 103.00 | 357 369.00 | 360 472.00 |
CU Other investments | 264 208.00 | | 264 208.00 | 264 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 379.00 | 32 527.00 | | 74 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 666.00 | 41 852.00 | | 61 666.00 |
DK Regulated provisions | 55 525.00 | 55 525.00 | | 55 525.00 |
DL TOTAL (I) | 246 570.00 | 184 904.00 | | 246 570.00 |
DU Loans and Debts from Credit Institutions (3) | 47 535.00 | 93 399.00 | | 47 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 14 725.00 | | 10 725.00 |
DX Trade payables and related accounts | 6 734.00 | 5 642.00 | | 6 734.00 |
DY Tax and social security liabilities | 14 795.00 | 13 075.00 | | 14 795.00 |
EA Other liabilities | 31 011.00 | 18 000.00 | | 31 011.00 |
EC TOTAL (IV) | 110 799.00 | 144 840.00 | | 110 799.00 |
EE Grand total (I to V) | 357 369.00 | 329 743.00 | | 357 369.00 |
EG Accrued income and payables due within one year | 110 799.00 | 97 352.00 | | 110 799.00 |
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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 | 278 021.00 | | 278 021.00 | 278 021.00 |
FJ Net sales | 278 021.00 | | 278 021.00 | 278 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 333.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 562.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 259 117.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 510.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 415.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 4 872.00 | | |
HH Total exceptional expenses (VIII) | | 4 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -4 458.00 | | 150.00 |
HK Income tax | 2 917.00 | 448.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 993.00 | 319 834.00 | | 325 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 326.00 | 277 982.00 | | 264 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 666.00 | 41 852.00 | | 61 666.00 |
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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 | 268 034.00 | | | 268 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 208.00 | |
I4 DECREASES Grand Total | | | 268 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 208.00 | | | 264 208.00 |
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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 | 2 210.00 | 893.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 893.00 | | 2 210.00 |
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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 | 55 525.00 | | | 55 525.00 |
7C Grand total | 55 525.00 | | | 55 525.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 011.00 | 31 011.00 | | 31 011.00 |
UX Other trade receivables | 18 059.00 | 18 059.00 | | 18 059.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VC Group and associates | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 47 535.00 | 47 535.00 | | 47 535.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VK Loans repaid during the year | 45 222.00 | | | 45 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 565.00 | 72 565.00 | | 72 565.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 799.00 | 110 799.00 | | 110 799.00 |
