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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) | 654 306.00 | | 654 306.00 | 654 306.00 |
BX Customers and related accounts | 10 741.00 | | 10 741.00 | 10 741.00 |
BZ Other receivables | 38 175.00 | | 38 175.00 | 38 175.00 |
CF Cash and cash equivalents | 150 415.00 | | 150 415.00 | 150 415.00 |
CJ TOTAL (II) | 199 331.00 | | 199 331.00 | 199 331.00 |
CO Grand total (0 to V) | 857 535.00 | | 857 535.00 | 857 535.00 |
CU Other investments | 654 306.00 | | 654 306.00 | 654 306.00 |
CW Deferred expenses or loan issuance costs | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 141 128.00 | 50 850.00 | | 141 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 456.00 | 90 278.00 | | 73 456.00 |
DK Regulated provisions | 21 886.00 | 15 718.00 | | 21 886.00 |
DL TOTAL (I) | 632 470.00 | 552 846.00 | | 632 470.00 |
DU Loans and Debts from Credit Institutions (3) | 165 198.00 | 205 115.00 | | 165 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 25 776.00 | | 21 786.00 |
DX Trade payables and related accounts | 2 983.00 | 2 940.00 | | 2 983.00 |
DY Tax and social security liabilities | 32 036.00 | 28 594.00 | | 32 036.00 |
EA Other liabilities | 3 062.00 | 3 062.00 | | 3 062.00 |
EC TOTAL (IV) | 225 065.00 | 265 487.00 | | 225 065.00 |
EE Grand total (I to V) | 857 535.00 | 818 333.00 | | 857 535.00 |
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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 | 171 408.00 | | 171 408.00 | 171 408.00 |
FJ Net sales | 171 408.00 | | 171 408.00 | 171 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 416.00 | |
FW Other purchases and external expenses | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 104 880.00 | |
FZ Social Security Contributions | | | 40 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 157 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 69 882.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 168.00 | 6 168.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 6 168.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | -6 168.00 | | -6 168.00 |
HK Income tax | 1 400.00 | 1 360.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 298.00 | 261 542.00 | | 241 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 842.00 | 171 264.00 | | 167 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 456.00 | 90 278.00 | | 73 456.00 |
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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 | 654 306.00 | | | 654 306.00 |
I3 DECREASES Total Financial Fixed Assets | 654 306.00 | | | 654 306.00 |
I4 DECREASES Grand Total | 654 306.00 | | | 654 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 306.00 | | | 654 306.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 10 741.00 | 10 741.00 | | 10 741.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 37 546.00 | 37 546.00 | | 37 546.00 |
VH Loans with a maturity of more than one year at origin | 162 644.00 | 39 990.00 | 122 654.00 | 162 644.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 916.00 | 48 916.00 | | 48 916.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 511.00 | 99 857.00 | 122 654.00 | 222 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
