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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 | 5 043.00 | 4 638.00 | 405.00 | 5 043.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 179 092.00 | 4 638.00 | 174 454.00 | 179 092.00 |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 459 795.00 | | 459 795.00 | 459 795.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 510 647.00 | | 510 647.00 | 510 647.00 |
CO Grand total (0 to V) | 689 739.00 | 4 638.00 | 685 101.00 | 689 739.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 527 000.00 | 490 804.00 | | 527 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 481.00 | 69 067.00 | | 84 481.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 652 251.00 | 600 570.00 | | 652 251.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 81.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 858.00 | | 2 069.00 |
DX Trade payables and related accounts | 11 217.00 | 11 415.00 | | 11 217.00 |
DY Tax and social security liabilities | 19 500.00 | 23 057.00 | | 19 500.00 |
EC TOTAL (IV) | 32 850.00 | 35 411.00 | | 32 850.00 |
EE Grand total (I to V) | 685 101.00 | 635 981.00 | | 685 101.00 |
EG Accrued income and payables due within one year | 32 850.00 | 35 411.00 | | 32 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 81.00 | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 66 642.00 | |
FZ Social Security Contributions | | | 44 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 327.00 | 212 100.00 | | 223 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 847.00 | 143 033.00 | | 138 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 481.00 | 69 067.00 | | 84 481.00 |
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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 | 179 092.00 | | | 179 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 049.00 | |
I4 DECREASES Grand Total | | | 179 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 049.00 | | | 174 049.00 |
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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 | 3 877.00 | 761.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 761.00 | | 3 877.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 203.00 | 466 154.00 | 49.00 | 466 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 850.00 | 32 850.00 | | 32 850.00 |
