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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 | 62 436.00 | 12 935.00 | 49 501.00 | 62 436.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 289 683.00 | 12 935.00 | 276 748.00 | 289 683.00 |
BX Customers and related accounts | 161 866.00 | | 161 866.00 | 161 866.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 088.00 | | 177 088.00 | 177 088.00 |
CO Grand total (0 to V) | 466 771.00 | 12 935.00 | 453 836.00 | 466 771.00 |
CU Other investments | 227 076.00 | | 227 076.00 | 227 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 778.00 | 28 367.00 | | 55 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 794.00 | 27 412.00 | | 34 794.00 |
DK Regulated provisions | 7 005.00 | 4 828.00 | | 7 005.00 |
DL TOTAL (I) | 103 077.00 | 66 107.00 | | 103 077.00 |
DU Loans and Debts from Credit Institutions (3) | 198 042.00 | 179 782.00 | | 198 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 020.00 | 45 737.00 | | 86 020.00 |
DX Trade payables and related accounts | 1 357.00 | 1 766.00 | | 1 357.00 |
DY Tax and social security liabilities | 65 340.00 | 37 738.00 | | 65 340.00 |
EC TOTAL (IV) | 350 759.00 | 265 022.00 | | 350 759.00 |
EE Grand total (I to V) | 453 836.00 | 331 129.00 | | 453 836.00 |
EG Accrued income and payables due within one year | 180 251.00 | 110 558.00 | | 180 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 620.00 | | | 19 620.00 |
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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 | | | 204 929.00 | |
FJ Net sales | | | 204 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 689.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 136 817.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GB Operating Expenses - Provisions | | | 11 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 129.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 176.00 | 2 176.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 2 176.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 176.00 | | -2 176.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 818.00 | 112 781.00 | | 246 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 024.00 | 85 369.00 | | 212 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 794.00 | 27 412.00 | | 34 794.00 |
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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 | 251 746.00 | | 37 938.00 | 251 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 247.00 | |
I4 DECREASES Grand Total | | | 289 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | 37 936.00 | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 246.00 | | 2.00 | 227 246.00 |
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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 | 1 225.00 | 11 710.00 | 12 935.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 11 710.00 | 12 935.00 | 1 225.00 |
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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 | 4 828.00 | 2 176.00 | | 4 828.00 |
7C Grand total | 4 828.00 | 2 176.00 | | 4 828.00 |
UJ - Exceptional | | 2 176.00 | | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 020.00 | 50 521.00 | 35 499.00 | 86 020.00 |
UX Other trade receivables | 161 866.00 | 161 866.00 | | 161 866.00 |
VG Loans with a maturity of up to one year at origin | 19 620.00 | 19 620.00 | | 19 620.00 |
VH Loans with a maturity of more than one year at origin | 178 422.00 | 43 412.00 | 135 009.00 | 178 422.00 |
VJ Loans taken out during the year | 38 357.00 | | | 38 357.00 |
VK Loans repaid during the year | 39 719.00 | | | 39 719.00 |
VP Miscellaneous | 14 097.00 | 12 615.00 | 1 482.00 | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 340.00 | 65 340.00 | | 65 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 963.00 | 174 481.00 | 1 482.00 | 175 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 759.00 | 180 251.00 | 170 508.00 | 350 759.00 |
