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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 | 2 880.00 | 2 521.00 | 359.00 | 2 880.00 |
AX Advances and down payments | 1 152.00 | | 1 152.00 | 1 152.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 176 261.00 | 2 521.00 | 173 740.00 | 176 261.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 313 927.00 | | 313 927.00 | 313 927.00 |
CF Cash and cash equivalents | 80 625.00 | | 80 625.00 | 80 625.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 419 529.00 | | 419 529.00 | 419 529.00 |
CO Grand total (0 to V) | 595 790.00 | 2 521.00 | 593 269.00 | 595 790.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 764.00 | 284 458.00 | | 290 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 46 306.00 | | 18 477.00 |
DK Regulated provisions | 2 166.00 | 2 166.00 | | 2 166.00 |
DL TOTAL (I) | 322 408.00 | 343 930.00 | | 322 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 542.00 | 172 745.00 | | 209 542.00 |
DX Trade payables and related accounts | 3 969.00 | 6 955.00 | | 3 969.00 |
DY Tax and social security liabilities | 34 716.00 | 30 552.00 | | 34 716.00 |
EA Other liabilities | 22 634.00 | 566.00 | | 22 634.00 |
EC TOTAL (IV) | 270 861.00 | 210 818.00 | | 270 861.00 |
EE Grand total (I to V) | 593 269.00 | 554 748.00 | | 593 269.00 |
EI Including equity loans | 209 542.00 | | | 209 542.00 |
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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 | 228 798.00 | | 228 798.00 | 228 798.00 |
FJ Net sales | 228 798.00 | | 228 798.00 | 228 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 234 738.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 86 574.00 | |
FZ Social Security Contributions | | | 45 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 27 187.00 | | 5 925.00 |
HK Income tax | 6 660.00 | 2 453.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 377.00 | 186 473.00 | | 237 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 900.00 | 140 167.00 | | 218 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 46 306.00 | | 18 477.00 |
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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 | 175 109.00 | 1 152.00 | | 175 109.00 |
I3 DECREASES Total Financial Fixed Assets | 172 229.00 | | | 172 229.00 |
I4 DECREASES Grand Total | 176 261.00 | | | 176 261.00 |
IY DECREASES Total Tangible Fixed Assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | 1 152.00 | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 229.00 | | | 172 229.00 |
NC DECREASES Transfers to advances and down payments | 1 152.00 | | | 1 152.00 |
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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 | 2 080.00 | 441.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 441.00 | | 2 080.00 |
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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 | 2 166.00 | | | 2 166.00 |
7C Grand total | 2 166.00 | | | 2 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 15 680.00 | 15 680.00 | | 15 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
UX Other trade receivables | 24 806.00 | 24 806.00 | | 24 806.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VC Group and associates | 309 700.00 | 309 700.00 | | 309 700.00 |
VI Group and Associates | 209 542.00 | 209 542.00 | | 209 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 904.00 | 338 904.00 | | 338 904.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 861.00 | 270 861.00 | | 270 861.00 |
