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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 204 679.00 | | 204 679.00 | 204 679.00 |
BX Customers and related accounts | 147 730.00 | | 147 730.00 | 147 730.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 122 975.00 | | 122 975.00 | 122 975.00 |
CJ TOTAL (II) | 285 188.00 | | 285 188.00 | 285 188.00 |
CO Grand total (0 to V) | 489 867.00 | | 489 867.00 | 489 867.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
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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 | 58 240.00 | 19 800.00 | | 58 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 893.00 | 38 440.00 | | 32 893.00 |
DK Regulated provisions | 18 355.00 | 14 630.00 | | 18 355.00 |
DL TOTAL (I) | 131 488.00 | 94 870.00 | | 131 488.00 |
DU Loans and Debts from Credit Institutions (3) | 81 684.00 | 118 657.00 | | 81 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 974.00 | 243 192.00 | | 211 974.00 |
DX Trade payables and related accounts | 1 981.00 | 1 921.00 | | 1 981.00 |
DY Tax and social security liabilities | 32 664.00 | 32 389.00 | | 32 664.00 |
EA Other liabilities | 30 076.00 | 30 076.00 | | 30 076.00 |
EC TOTAL (IV) | 358 379.00 | 426 235.00 | | 358 379.00 |
EE Grand total (I to V) | 489 867.00 | 521 105.00 | | 489 867.00 |
EG Accrued income and payables due within one year | 103 243.00 | 101 583.00 | | 103 243.00 |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 606.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 66 061.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 457.00 | |
GG - OPERATING RESULT (I - II) | | | 40 149.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 238.00 | | |
HD Total exceptional income (VII) | | 4 238.00 | | |
HG Exceptional depreciation and provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 3 725.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | 513.00 | | -3 725.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 895.00 | 144 804.00 | | 138 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 002.00 | 106 364.00 | | 106 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 893.00 | 38 440.00 | | 32 893.00 |
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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 | 204 661.00 | | 18.00 | 204 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 679.00 | |
I4 DECREASES Grand Total | | | 204 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 661.00 | | 18.00 | 204 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 630.00 | 3 725.00 | | 14 630.00 |
7C Grand total | 14 630.00 | 3 725.00 | | 14 630.00 |
UJ - Exceptional | | 3 725.00 | | |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 076.00 | 30 076.00 | | 30 076.00 |
UX Other trade receivables | 147 730.00 | | | 147 730.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 81 460.00 | 38 298.00 | 43 163.00 | 81 460.00 |
VI Group and Associates | 211 974.00 | | 211 974.00 | 211 974.00 |
VJ Loans taken out during the year | 36 872.00 | | | 36 872.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 213.00 | 162 213.00 | | 162 213.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 379.00 | 103 243.00 | 255 137.00 | 358 379.00 |
