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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 | 6 076.00 | 5 542.00 | 534.00 | 6 076.00 |
BJ TOTAL (I) | 448 596.00 | 5 542.00 | 443 054.00 | 448 596.00 |
BX Customers and related accounts | 48 734.00 | | 48 734.00 | 48 734.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 88 867.00 | | 88 867.00 | 88 867.00 |
CO Grand total (0 to V) | 537 463.00 | 5 542.00 | 531 920.00 | 537 463.00 |
CU Other investments | 442 520.00 | | 442 520.00 | 442 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 224.00 | 43 539.00 | | 63 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 19 685.00 | | 37 728.00 |
DK Regulated provisions | 11 520.00 | 10 270.00 | | 11 520.00 |
DL TOTAL (I) | 113 572.00 | 74 594.00 | | 113 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 57 093.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 548.00 | 44 529.00 | | 65 548.00 |
DX Trade payables and related accounts | 7 377.00 | 5 989.00 | | 7 377.00 |
DY Tax and social security liabilities | 92 701.00 | 71 844.00 | | 92 701.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 68 400.00 | 64 442.00 | | 68 400.00 |
EC TOTAL (IV) | 418 348.00 | 423 897.00 | | 418 348.00 |
EE Grand total (I to V) | 531 920.00 | 498 492.00 | | 531 920.00 |
EG Accrued income and payables due within one year | 418 348.00 | 420 142.00 | | 418 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 20.00 | | 47.00 |
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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 | | | 397 389.00 | |
FJ Net sales | | | 397 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 390.00 | |
FW Other purchases and external expenses | | | 23 276.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 294 238.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 908.00 | |
GR Interest and similar expenses | | | -164.00 | |
GU Total financial expenses (VI) | | | -164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 2 304.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | -2 304.00 | | 3 874.00 |
HK Income tax | 8 218.00 | 3 092.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 514.00 | 343 219.00 | | 402 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 786.00 | 323 534.00 | | 364 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 19 685.00 | | 37 728.00 |
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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 | 447 596.00 | | 1 000.00 | 447 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 520.00 | |
I4 DECREASES Grand Total | | | 448 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076.00 | | | 6 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 520.00 | | 1 000.00 | 441 520.00 |
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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 | 4 327.00 | 1 215.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 1 215.00 | | 4 327.00 |
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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 | 10 270.00 | 1 250.00 | | 10 270.00 |
7C Grand total | 10 270.00 | 1 250.00 | | 10 270.00 |
UJ - Exceptional | | 1 250.00 | | |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 61 899.00 | 61 899.00 | | 61 899.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UX Other trade receivables | 48 734.00 | 48 734.00 | | 48 734.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 65 548.00 | 65 548.00 | | 65 548.00 |
VK Loans repaid during the year | 52 013.00 | | | 52 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 912.00 | 76 912.00 | | 76 912.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 348.00 | 418 348.00 | | 418 348.00 |
