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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 | 983.00 | 33.00 | 950.00 | 983.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 479 499.00 | 33.00 | 479 467.00 | 479 499.00 |
BX Customers and related accounts | 54 370.00 | | 54 370.00 | 54 370.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 95 168.00 | | 95 168.00 | 95 168.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 150 081.00 | | 150 081.00 | 150 081.00 |
CO Grand total (0 to V) | 629 581.00 | 33.00 | 629 548.00 | 629 581.00 |
CU Other investments | 478 418.00 | | 478 418.00 | 478 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 082.00 | 27 114.00 | | 77 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | 49 968.00 | | 49 889.00 |
DL TOTAL (I) | 148 971.00 | 99 082.00 | | 148 971.00 |
DU Loans and Debts from Credit Institutions (3) | 335 284.00 | 369 548.00 | | 335 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 481.00 | 62 914.00 | | 105 481.00 |
DX Trade payables and related accounts | 1 842.00 | 164.00 | | 1 842.00 |
DY Tax and social security liabilities | 37 971.00 | 41 200.00 | | 37 971.00 |
EC TOTAL (IV) | 480 577.00 | 473 826.00 | | 480 577.00 |
EE Grand total (I to V) | 629 548.00 | 572 907.00 | | 629 548.00 |
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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 | 170 004.00 | | 170 004.00 | 170 004.00 |
FJ Net sales | 170 004.00 | | 170 004.00 | 170 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 337.00 | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 122 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 409.00 | |
GG - OPERATING RESULT (I - II) | | | 32 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 064.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 064.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 091.00 | 10 381.00 | | 10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 401.00 | 175 848.00 | | 201 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 512.00 | 125 880.00 | | 151 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 889.00 | 49 968.00 | | 49 889.00 |
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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 | 447 725.00 | | 31 774.00 | 447 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 517.00 | |
I4 DECREASES Grand Total | | | 479 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 725.00 | | 30 791.00 | 447 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
UX Other trade receivables | 54 370.00 | 54 370.00 | | 54 370.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 335 284.00 | 335 284.00 | | 335 284.00 |
VI Group and Associates | 105 481.00 | 55 481.00 | 50 000.00 | 105 481.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 913.00 | 54 913.00 | | 54 913.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 577.00 | 430 577.00 | 50 000.00 | 480 577.00 |
