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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 459 088.00 | 1 249.00 | 457 839.00 | 459 088.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 142 504.00 | | 142 504.00 | 142 504.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 299.00 | | 151 299.00 | 151 299.00 |
CO Grand total (0 to V) | 610 388.00 | 1 249.00 | 609 139.00 | 610 388.00 |
CU Other investments | 457 839.00 | | 457 839.00 | 457 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 15 150.00 | 13 903.00 | | 15 150.00 |
DH Retained earnings | 190 225.00 | 166 534.00 | | 190 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 24 938.00 | | 22 571.00 |
DK Regulated provisions | 4 568.00 | 3 807.00 | | 4 568.00 |
DL TOTAL (I) | 522 514.00 | 499 182.00 | | 522 514.00 |
DU Loans and Debts from Credit Institutions (3) | 63 332.00 | 89 600.00 | | 63 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 28 861.00 | | 8 960.00 |
DX Trade payables and related accounts | 5 752.00 | 772.00 | | 5 752.00 |
DY Tax and social security liabilities | 8 580.00 | 5 318.00 | | 8 580.00 |
EC TOTAL (IV) | 86 624.00 | 124 551.00 | | 86 624.00 |
EE Grand total (I to V) | 609 139.00 | 623 732.00 | | 609 139.00 |
EG Accrued income and payables due within one year | 86 624.00 | 124 551.00 | | 86 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 17.00 | | 25.00 |
EI Including equity loans | 8 960.00 | | | 8 960.00 |
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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 | 73 300.00 | | 73 300.00 | 73 300.00 |
FJ Net sales | 73 300.00 | | 73 300.00 | 73 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 447.00 | |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 24 225.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 44 556.00 | |
GG - OPERATING RESULT (I - II) | | | 28 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HG Exceptional depreciation and provisions | 761.00 | 914.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 914.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -914.00 | | -3 223.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 545.00 | 73 766.00 | | 75 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 973.00 | 48 828.00 | | 52 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 24 938.00 | | 22 571.00 |
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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 | 464 838.00 | | | 464 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 839.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 459 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 839.00 | | | 457 839.00 |
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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 | 3 704.00 | 834.00 | 3 289.00 | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 834.00 | 3 289.00 | 3 704.00 |
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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 | 3 807.00 | 761.00 | | 3 807.00 |
7C Grand total | 3 807.00 | 761.00 | | 3 807.00 |
UJ - Exceptional | | 761.00 | | |
