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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 | | | 1 707.00 | |
BJ TOTAL (I) | | | 397 207.00 | |
BX Customers and related accounts | | | 19 871.00 | |
BZ Other receivables | | | 458.00 | |
CF Cash and cash equivalents | | | 96 986.00 | |
CH Prepaid expenses | | | 320.00 | |
CJ TOTAL (II) | | | 117 635.00 | |
CO Grand total (0 to V) | | | 514 842.00 | |
CS Evaluated investments - equity method | | | 395 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 441.00 | 188 441.00 | | 188 441.00 |
DH Retained earnings | -15 642.00 | -36 476.00 | | -15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | 20 835.00 | | 17 853.00 |
DK Regulated provisions | 22 500.00 | 21 421.00 | | 22 500.00 |
DL TOTAL (I) | 213 152.00 | 194 220.00 | | 213 152.00 |
DU Loans and Debts from Credit Institutions (3) | 58 778.00 | 91 245.00 | | 58 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 535.00 | 169 432.00 | | 176 535.00 |
DX Trade payables and related accounts | 2 302.00 | 3 838.00 | | 2 302.00 |
DY Tax and social security liabilities | 64 074.00 | 48 205.00 | | 64 074.00 |
EC TOTAL (IV) | 301 690.00 | 312 720.00 | | 301 690.00 |
EE Grand total (I to V) | 514 842.00 | 506 940.00 | | 514 842.00 |
EG Accrued income and payables due within one year | 231 831.00 | 209 682.00 | | 231 831.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 023.00 | |
FW Other purchases and external expenses | | | 21 245.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 105 880.00 | |
FZ Social Security Contributions | | | 45 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 175 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 869.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 3 214.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 3 214.00 | | 641.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 1 079.00 | 4 500.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 4 500.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -1 286.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 664.00 | 201 262.00 | | 199 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 811.00 | 180 428.00 | | 181 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 853.00 | 20 835.00 | | 17 853.00 |
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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 | 398 591.00 | | 957.00 | 398 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 500.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 397 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 2 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091.00 | | 957.00 | 3 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 500.00 | | | 395 500.00 |
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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 | 1 959.00 | 381.00 | 1 916.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 381.00 | 1 916.00 | 1 959.00 |
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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 | 44 433.00 | | | 44 433.00 |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8C Staff and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
UX Other trade receivables | 19 871.00 | 19 871.00 | | 19 871.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 58 778.00 | 33 352.00 | 25 426.00 | 58 778.00 |
VI Group and Associates | 132 102.00 | 132 102.00 | | 132 102.00 |
VK Loans repaid during the year | 32 372.00 | | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 648.00 | 20 648.00 | | 20 648.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 690.00 | 231 831.00 | 25 426.00 | 301 690.00 |
