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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 | 2 329.00 | 574.00 | 1 756.00 | 2 329.00 |
BJ TOTAL (I) | 293 429.00 | 574.00 | 292 856.00 | 293 429.00 |
BZ Other receivables | 139 193.00 | | 139 193.00 | 139 193.00 |
CF Cash and cash equivalents | 108 160.00 | | 108 160.00 | 108 160.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 248 208.00 | | 248 208.00 | 248 208.00 |
CO Grand total (0 to V) | 541 638.00 | 574.00 | 541 064.00 | 541 638.00 |
CU Other investments | 291 100.00 | | 291 100.00 | 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 10 327.00 | 4 945.00 | | 10 327.00 |
DH Retained earnings | 173 617.00 | 71 354.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | 107 645.00 | | 92 315.00 |
DL TOTAL (I) | 502 259.00 | 409 944.00 | | 502 259.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 27 267.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 500.00 | 1 470.00 | | 1 500.00 |
DY Tax and social security liabilities | 15 080.00 | 53 823.00 | | 15 080.00 |
EC TOTAL (IV) | 38 805.00 | 82 560.00 | | 38 805.00 |
EE Grand total (I to V) | 541 064.00 | 492 504.00 | | 541 064.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 97 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 102 096.00 | |
GG - OPERATING RESULT (I - II) | | | 68 304.00 | |
GK Income from other securities and fixed asset receivables | | | 44 681.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 46 476.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 556.00 | 20 236.00 | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 876.00 | 222 064.00 | | 216 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 562.00 | 114 420.00 | | 124 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 315.00 | 107 645.00 | | 92 315.00 |
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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 | 290 600.00 | 2 829.00 | | 290 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 100.00 | |
I4 DECREASES Grand Total | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 329.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 600.00 | 500.00 | | 290 600.00 |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 139 193.00 | | | 139 193.00 |
VH Loans with a maturity of more than one year at origin | 21 725.00 | 5 702.00 | 16 023.00 | 21 725.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 048.00 | 140 048.00 | | 140 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 805.00 | 22 782.00 | 16 023.00 | 38 805.00 |
