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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 | 18 965.00 | 5 217.00 | 13 748.00 | 18 965.00 |
BD Other fixed assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 388 857.00 | 5 217.00 | 383 639.00 | 388 857.00 |
BX Customers and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 30 803.00 | | 30 803.00 | 30 803.00 |
CO Grand total (0 to V) | 419 659.00 | 5 217.00 | 414 442.00 | 419 659.00 |
CU Other investments | 347 335.00 | | 347 335.00 | 347 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 244 970.00 | 229 500.00 | | 244 970.00 |
DH Retained earnings | 9.00 | 2 824.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 12 654.00 | | 14 910.00 |
DK Regulated provisions | 1 734.00 | 971.00 | | 1 734.00 |
DL TOTAL (I) | 273 734.00 | 258 061.00 | | 273 734.00 |
DU Loans and Debts from Credit Institutions (3) | 105 437.00 | 120 874.00 | | 105 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 15 970.00 | | 1 019.00 |
DX Trade payables and related accounts | 730.00 | 112.00 | | 730.00 |
DY Tax and social security liabilities | 33 522.00 | 15 173.00 | | 33 522.00 |
EC TOTAL (IV) | 140 708.00 | 152 129.00 | | 140 708.00 |
EE Grand total (I to V) | 414 442.00 | 410 190.00 | | 414 442.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | | | 119 503.00 | |
FJ Net sales | | | 119 503.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 119 562.00 | |
FW Other purchases and external expenses | | | 29 869.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 47 637.00 | |
FZ Social Security Contributions | | | 25 111.00 | |
GB Operating Expenses - Provisions | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 115 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 14 651.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 933.00 | 1 129.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 129.00 | | -433.00 |
HK Income tax | 1 576.00 | 1 733.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 713.00 | 119 319.00 | | 134 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 803.00 | 106 664.00 | | 119 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 12 654.00 | | 14 910.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 39 218.00 | 2 427.00 | 36 428.00 | 39 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 218.00 | 2 427.00 | 36 428.00 | 39 218.00 |
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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 | 971.00 | 763.00 | | 971.00 |
7C Grand total | 971.00 | 763.00 | | 971.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 105 437.00 | 18 493.00 | 86 944.00 | 105 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VS Prepaid expenses | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 708.00 | 53 764.00 | 86 944.00 | 140 708.00 |
