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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 101 106.00 | 1 052.00 | 100 054.00 | 101 106.00 |
BX Customers and related accounts | 72 113.00 | | 72 113.00 | 72 113.00 |
BZ Other receivables | 476 740.00 | | 476 740.00 | 476 740.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 126 911.00 | | 126 911.00 | 126 911.00 |
CJ TOTAL (II) | 925 764.00 | | 925 764.00 | 925 764.00 |
CO Grand total (0 to V) | 1 026 870.00 | 1 052.00 | 1 025 818.00 | 1 026 870.00 |
CU Other investments | 100 054.00 | | 100 054.00 | 100 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 523.00 | 221 523.00 | | 221 523.00 |
DH Retained earnings | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | 31 000.00 | | 26 089.00 |
DL TOTAL (I) | 286 995.00 | 260 906.00 | | 286 995.00 |
DU Loans and Debts from Credit Institutions (3) | 658 161.00 | 174 044.00 | | 658 161.00 |
DX Trade payables and related accounts | 68 282.00 | 4 877.00 | | 68 282.00 |
DY Tax and social security liabilities | 12 134.00 | 71 679.00 | | 12 134.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | | | 246.00 |
EC TOTAL (IV) | 738 823.00 | 250 601.00 | | 738 823.00 |
EE Grand total (I to V) | 1 025 818.00 | 511 507.00 | | 1 025 818.00 |
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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 | 270 544.00 | | 270 544.00 | 270 544.00 |
FJ Net sales | 270 544.00 | | 270 544.00 | 270 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 544.00 | |
FW Other purchases and external expenses | | | 94 686.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 561.00 | |
GG - OPERATING RESULT (I - II) | | | 30 983.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | | 3 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 411.00 | | |
HK Income tax | 9 365.00 | 5 142.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 682.00 | 235 366.00 | | 275 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 594.00 | 204 366.00 | | 249 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 089.00 | 31 000.00 | | 26 089.00 |
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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 | 100 860.00 | | 246.00 | 100 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 054.00 | |
I4 DECREASES Grand Total | | | 101 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 808.00 | | 246.00 | 99 808.00 |
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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 | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 68 282.00 | 68 282.00 | | 68 282.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 72 113.00 | | | 72 113.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VC Group and associates | 413 737.00 | | | 413 737.00 |
VI Group and Associates | 658 161.00 | 658 161.00 | | 658 161.00 |
VM Income taxes | 19 032.00 | | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 853.00 | 548 853.00 | | 548 853.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 823.00 | 738 823.00 | | 738 823.00 |
