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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 | 2 448.00 | 449.00 | 2 000.00 | 2 448.00 |
BJ TOTAL (I) | 422 433.00 | 449.00 | 421 984.00 | 422 433.00 |
BX Customers and related accounts | 42 598.00 | | 42 598.00 | 42 598.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 44 017.00 | | 44 017.00 | 44 017.00 |
CO Grand total (0 to V) | 466 450.00 | 449.00 | 466 001.00 | 466 450.00 |
CU Other investments | 419 984.00 | | 419 984.00 | 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 206 556.00 | 171 163.00 | | 206 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 884.00 | 46 893.00 | | 36 884.00 |
DL TOTAL (I) | 389 440.00 | 364 056.00 | | 389 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26 949.00 | 36 758.00 | | 26 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 957.00 | 33 024.00 | | 33 957.00 |
DX Trade payables and related accounts | 1 125.00 | 389.00 | | 1 125.00 |
DY Tax and social security liabilities | 14 531.00 | 34 782.00 | | 14 531.00 |
EC TOTAL (IV) | 76 562.00 | 104 952.00 | | 76 562.00 |
EE Grand total (I to V) | 466 001.00 | 469 007.00 | | 466 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 804.00 | 2 901.00 | | 4 804.00 |
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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 | 153 300.00 | | 153 300.00 | 153 300.00 |
FJ Net sales | 153 300.00 | | 153 300.00 | 153 300.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 310.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 100 230.00 | |
FZ Social Security Contributions | | | 35 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 154 224.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 928.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 39 928.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 239.00 | 197 929.00 | | 193 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 354.00 | 151 037.00 | | 156 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 884.00 | 46 893.00 | | 36 884.00 |
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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 | 422 433.00 | | | 422 433.00 |
I3 DECREASES Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
I4 DECREASES Grand Total | 422 433.00 | | | 422 433.00 |
IY DECREASES Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
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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 | 256.00 | 193.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 193.00 | | 256.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 42 598.00 | 42 598.00 | | 42 598.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 22 145.00 | 11 969.00 | 10 176.00 | 22 145.00 |
VI Group and Associates | 33 957.00 | 33 957.00 | | 33 957.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 935.00 | 42 935.00 | | 42 935.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 562.00 | 66 386.00 | 10 176.00 | 76 562.00 |
