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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 204 727.00 | 2 677.00 | 1 202 050.00 | 1 204 727.00 |
BX Customers and related accounts | 63 456.00 | | 63 456.00 | 63 456.00 |
BZ Other receivables | 152 853.00 | | 152 853.00 | 152 853.00 |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 235 851.00 | | 235 851.00 | 235 851.00 |
CO Grand total (0 to V) | 1 440 579.00 | 2 677.00 | 1 437 901.00 | 1 440 579.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 577 585.00 | 522 823.00 | | 577 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | 54 762.00 | | 17 871.00 |
DL TOTAL (I) | 704 207.00 | 686 335.00 | | 704 207.00 |
DQ Provisions for Expenses | 26 832.00 | 26 690.00 | | 26 832.00 |
DR TOTAL (IV) | 26 832.00 | 26 690.00 | | 26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 286 502.00 | 384 499.00 | | 286 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 49 186.00 | 7 309.00 | | 49 186.00 |
DY Tax and social security liabilities | 43 965.00 | 100 478.00 | | 43 965.00 |
EA Other liabilities | 327 208.00 | 104 723.00 | | 327 208.00 |
EC TOTAL (IV) | 706 862.00 | 597 010.00 | | 706 862.00 |
EE Grand total (I to V) | 1 437 901.00 | 1 310 036.00 | | 1 437 901.00 |
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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 | 341 811.00 | | 341 811.00 | 341 811.00 |
FJ Net sales | 341 811.00 | | 341 811.00 | 341 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 349 439.00 | |
FW Other purchases and external expenses | | | 159 141.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 107 329.00 | |
FZ Social Security Contributions | | | 42 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 313 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 355.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 8 220.00 | 22 706.00 | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 439.00 | 301 953.00 | | 349 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 568.00 | 247 190.00 | | 331 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | 54 762.00 | | 17 871.00 |
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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 | 1 202 677.00 | | 2 050.00 | 1 202 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 050.00 | |
I4 DECREASES Grand Total | | | 1 204 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 2 050.00 | 1 200 000.00 |
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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 | 2 450.00 | 227.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 227.00 | | 2 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 690.00 | 142.00 | 26 832.00 | 26 690.00 |
7C Grand total | 26 690.00 | 142.00 | 26 832.00 | 26 690.00 |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 49 186.00 | 49 186.00 | | 49 186.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 63 456.00 | 63 456.00 | | 63 456.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 285 833.00 | 285 833.00 | | 285 833.00 |
VI Group and Associates | 327 208.00 | 327 208.00 | | 327 208.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VM Income taxes | 146 622.00 | 146 622.00 | | 146 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 506.00 | 219 506.00 | | 219 506.00 |
VW VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 862.00 | 706 862.00 | | 706 862.00 |
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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 | 1.00 | | | 1.00 |
