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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 | 7 755.00 | 7 184.00 | 572.00 | 7 755.00 |
BB Receivables related to investments | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 314 925.00 | 7 184.00 | 307 742.00 | 314 925.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 56 858.00 | | 56 858.00 | 56 858.00 |
CO Grand total (0 to V) | 371 784.00 | 7 184.00 | 364 600.00 | 371 784.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 175 859.00 | 161 506.00 | | 175 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 14 352.00 | | 18 018.00 |
DL TOTAL (I) | 222 079.00 | 204 062.00 | | 222 079.00 |
DU Loans and Debts from Credit Institutions (3) | 42 395.00 | 91 577.00 | | 42 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 466.00 | 36 844.00 | | 62 466.00 |
DX Trade payables and related accounts | 5 497.00 | 2 705.00 | | 5 497.00 |
DY Tax and social security liabilities | 32 162.00 | 6 048.00 | | 32 162.00 |
EC TOTAL (IV) | 142 521.00 | 137 173.00 | | 142 521.00 |
EE Grand total (I to V) | 364 600.00 | 341 235.00 | | 364 600.00 |
EI Including equity loans | 62 466.00 | | | 62 466.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 251.00 | |
FW Other purchases and external expenses | | | 15 408.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 271.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 694.00 | 3 108.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 251.00 | 159 002.00 | | 157 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 234.00 | 144 650.00 | | 139 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | 14 352.00 | | 18 018.00 |
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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 | 321 595.00 | | 605.00 | 321 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 170.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 314 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425.00 | | 605.00 | 8 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 170.00 | | | 313 170.00 |
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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 | 8 213.00 | 246.00 | 1 275.00 | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 246.00 | 1 275.00 | 8 213.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 42 395.00 | 42 395.00 | | 42 395.00 |
VI Group and Associates | 62 466.00 | 62 466.00 | | 62 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 212.00 | 47 042.00 | 3 170.00 | 50 212.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 521.00 | 142 521.00 | | 142 521.00 |
