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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 | 195.00 | 195.00 | | 195.00 |
BB Receivables related to investments | 468 305.00 | | 468 305.00 | 468 305.00 |
BJ TOTAL (I) | 1 238 010.00 | 195.00 | 1 237 815.00 | 1 238 010.00 |
BX Customers and related accounts | 124 608.00 | | 124 608.00 | 124 608.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 570 277.00 | | 570 277.00 | 570 277.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 706 218.00 | | 706 218.00 | 706 218.00 |
CO Grand total (0 to V) | 1 944 228.00 | 195.00 | 1 944 033.00 | 1 944 228.00 |
CU Other investments | 769 510.00 | | 769 510.00 | 769 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | 221 850.00 | | 173 910.00 |
DB Share, merger, contribution premiums, etc. | | 460 236.00 | | |
DD Legal reserve (1) | 22 185.00 | 22 185.00 | | 22 185.00 |
DG Other reserves | 590 045.00 | 659 769.00 | | 590 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 380.00 | 272 750.00 | | 245 380.00 |
DK Regulated provisions | 1 730.00 | 1 046.00 | | 1 730.00 |
DL TOTAL (I) | 1 033 250.00 | 1 637 836.00 | | 1 033 250.00 |
DU Loans and Debts from Credit Institutions (3) | 726 524.00 | 95 533.00 | | 726 524.00 |
DX Trade payables and related accounts | 9 906.00 | 11 353.00 | | 9 906.00 |
DY Tax and social security liabilities | 174 353.00 | 177 782.00 | | 174 353.00 |
EC TOTAL (IV) | 910 784.00 | 284 669.00 | | 910 784.00 |
EE Grand total (I to V) | 1 944 033.00 | 1 922 504.00 | | 1 944 033.00 |
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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 | 1 069 860.00 | | 1 069 860.00 | 1 069 860.00 |
FJ Net sales | 1 069 860.00 | | 1 069 860.00 | 1 069 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 048.00 | |
FW Other purchases and external expenses | | | 109 092.00 | |
FX Taxes, duties, and similar payments | | | 21 622.00 | |
FY Salaries and Wages | | | 555 112.00 | |
FZ Social Security Contributions | | | 250 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 706.00 | |
GG - OPERATING RESULT (I - II) | | | 147 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 156 063.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 072.00 | 42 023.00 | | 11 072.00 |
HD Total exceptional income (VII) | 11 072.00 | 42 023.00 | | 11 072.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | 109 980.00 | | 9 800.00 |
HG Exceptional depreciation and provisions | 684.00 | 684.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | 111 114.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -69 091.00 | | 588.00 |
HK Income tax | 56 492.00 | 56 719.00 | | 56 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 183.00 | 1 380 490.00 | | 1 251 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 803.00 | 1 107 740.00 | | 1 005 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 380.00 | 272 750.00 | | 245 380.00 |
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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 | 779 490.00 | | 15.00 | 779 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 769 510.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 769 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 295.00 | | 15.00 | 779 295.00 |
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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 | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 046.00 | 684.00 | | 1 046.00 |
7C Grand total | 1 046.00 | 684.00 | | 1 046.00 |
UJ - Exceptional | | 684.00 | | |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8C Staff and Related Accounts | 33 621.00 | 33 621.00 | | 33 621.00 |
8D Social Security and Other Social Organizations | 87 992.00 | 87 992.00 | | 87 992.00 |
UL Receivables related to investments | 468 305.00 | | 468 305.00 | 468 305.00 |
UX Other trade receivables | 124 608.00 | 124 608.00 | | 124 608.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 726 524.00 | 265 789.00 | 460 735.00 | 726 524.00 |
VJ Loans taken out during the year | 733 200.00 | | | 733 200.00 |
VK Loans repaid during the year | 102 209.00 | | | 102 209.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 751.00 | 16 751.00 | | 16 751.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 246.00 | 135 941.00 | 468 305.00 | 604 246.00 |
VW VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 784.00 | 450 049.00 | 460 735.00 | 910 784.00 |
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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 | 8.00 | | | 8.00 |
