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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 970 365.00 | 2 210.00 | 968 154.00 | 970 365.00 |
BX Customers and related accounts | 147 869.00 | 21 963.00 | 125 906.00 | 147 869.00 |
BZ Other receivables | 20 228.00 | 8 313.00 | 11 914.00 | 20 228.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 174 314.00 | 30 277.00 | 144 037.00 | 174 314.00 |
CO Grand total (0 to V) | 1 144 679.00 | 32 487.00 | 1 112 192.00 | 1 144 679.00 |
CU Other investments | 968 154.00 | | 968 154.00 | 968 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 525.00 | | | 39 525.00 |
DB Share, merger, contribution premiums, etc. | 402 574.00 | | | 402 574.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 319 193.00 | | | 319 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | | | 22 239.00 |
DL TOTAL (I) | 787 607.00 | | | 787 607.00 |
DU Loans and Debts from Credit Institutions (3) | 85 925.00 | | | 85 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 083.00 | | | 165 083.00 |
DX Trade payables and related accounts | 16 245.00 | | | 16 245.00 |
DY Tax and social security liabilities | 41 665.00 | | | 41 665.00 |
EA Other liabilities | 15 664.00 | | | 15 664.00 |
EC TOTAL (IV) | 324 585.00 | | | 324 585.00 |
EE Grand total (I to V) | 1 112 192.00 | | | 1 112 192.00 |
EG Accrued income and payables due within one year | 324 585.00 | | | 324 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 461.00 | | | 13 461.00 |
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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 | 168 576.00 | | 168 576.00 | 168 576.00 |
FJ Net sales | 168 576.00 | | 168 576.00 | 168 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 578.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 558.00 | | | 28 558.00 |
HA Exceptional income from management transactions | 12 705.00 | | | 12 705.00 |
HD Total exceptional income (VII) | 12 705.00 | | | 12 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 705.00 | | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 283.00 | | | 181 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 043.00 | | | 159 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | | | 22 239.00 |
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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 | 970 365.00 | | | 970 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 155.00 | |
I4 DECREASES Grand Total | | | 970 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 155.00 | | | 968 155.00 |
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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 | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8D Social Security and Other Social Organizations | 41 666.00 | 41 666.00 | | 41 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
UX Other trade receivables | 147 870.00 | 147 870.00 | | 147 870.00 |
VG Loans with a maturity of up to one year at origin | 13 462.00 | 13 462.00 | | 13 462.00 |
VH Loans with a maturity of more than one year at origin | 72 464.00 | 72 464.00 | | 72 464.00 |
VI Group and Associates | 133 083.00 | 133 083.00 | | 133 083.00 |
VP Miscellaneous | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 294.00 | 170 294.00 | | 170 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 585.00 | 324 585.00 | | 324 585.00 |
