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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 409.00 | | 273 409.00 | 273 409.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 97 762.00 | | 97 762.00 | 97 762.00 |
CO Grand total (0 to V) | 371 172.00 | | 371 172.00 | 371 172.00 |
CU Other investments | 273 409.00 | | 273 409.00 | 273 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 143 545.00 | | | 143 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | | | 25 712.00 |
DK Regulated provisions | 4 924.00 | | | 4 924.00 |
DL TOTAL (I) | 251 183.00 | | | 251 183.00 |
DU Loans and Debts from Credit Institutions (3) | 61 133.00 | | | 61 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 170.00 | | | 23 170.00 |
DX Trade payables and related accounts | 7 937.00 | | | 7 937.00 |
DY Tax and social security liabilities | 27 401.00 | | | 27 401.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 119 989.00 | | | 119 989.00 |
EE Grand total (I to V) | 371 172.00 | | | 371 172.00 |
EG Accrued income and payables due within one year | 87 658.00 | | | 87 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 610.00 | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 105 886.00 | |
FZ Social Security Contributions | | | 39 787.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 633.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 725.00 | |
GP Total financial income (V) | | | 9 725.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 3 804.00 | | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 335.00 | | | 196 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 623.00 | | | 170 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | | | 25 712.00 |
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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 | 248 299.00 | | 25 110.00 | 248 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 409.00 | |
I4 DECREASES Grand Total | | | 273 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 299.00 | | 25 110.00 | 248 299.00 |
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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 | 4 760.00 | 164.00 | | 4 760.00 |
7C Grand total | 4 760.00 | 164.00 | | 4 760.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 61 104.00 | 28 773.00 | 32 330.00 | 61 104.00 |
VI Group and Associates | 23 170.00 | 23 170.00 | | 23 170.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 35 622.00 | | | 35 622.00 |
VN Other taxes, similar payments | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 402.00 | 27 402.00 | | 27 402.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 557.00 | 20 557.00 | | 20 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 989.00 | 87 659.00 | 32 330.00 | 119 989.00 |
