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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 | 2 822.00 | 962.00 | 1 860.00 | 2 822.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 176 151.00 | 59 875.00 | 116 276.00 | 176 151.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 019.00 | | 17 019.00 | 17 019.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 28 963.00 | | 28 963.00 | 28 963.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 58 681.00 | | 58 681.00 | 58 681.00 |
CO Grand total (0 to V) | 234 833.00 | 59 875.00 | 174 958.00 | 234 833.00 |
CU Other investments | 170 729.00 | 58 913.00 | 111 816.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 386.00 | -574.00 | | 47 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 967.00 | 47 960.00 | | 29 967.00 |
DL TOTAL (I) | 78 453.00 | 48 486.00 | | 78 453.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 922.00 | 2 849.00 | | 2 922.00 |
DY Tax and social security liabilities | 29 460.00 | 23 950.00 | | 29 460.00 |
DZ Fixed asset liabilities and related accounts | | 105 283.00 | | |
EA Other liabilities | 9 018.00 | 7 465.00 | | 9 018.00 |
EC TOTAL (IV) | 96 505.00 | 159 547.00 | | 96 505.00 |
EE Grand total (I to V) | 174 958.00 | 208 033.00 | | 174 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 693.00 | | 32 693.00 | 32 693.00 |
FG Production sold - services | 172 059.00 | | 172 059.00 | 172 059.00 |
FJ Net sales | 204 752.00 | | 204 752.00 | 204 752.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 917.00 | |
FS Purchases of goods (including customs duties) | | | 18 461.00 | |
FT Inventory change (goods) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 27 298.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 171 659.00 | |
GG - OPERATING RESULT (I - II) | | | 37 258.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 1 388.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 388.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -1 388.00 | | -545.00 |
HK Income tax | 6 012.00 | 13 181.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 946.00 | 191 979.00 | | 208 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 979.00 | 144 019.00 | | 178 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 967.00 | 47 960.00 | | 29 967.00 |
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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 | 174 370.00 | | 1 781.00 | 174 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 329.00 | |
I4 DECREASES Grand Total | | | 176 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 1 781.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 329.00 | | | 173 329.00 |
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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 | 378.00 | 584.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 584.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 62 576.00 | | 3 663.00 | 62 576.00 |
7C Grand total | 62 576.00 | | 3 663.00 | 62 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 663.00 | | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 17 019.00 | 17 019.00 | | 17 019.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 8 335.00 | 16 768.00 | 25 103.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 118.00 | 29 718.00 | 2 400.00 | 32 118.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 505.00 | 79 737.00 | 16 768.00 | 96 505.00 |
