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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 | 318.00 | 39.00 | 279.00 | 318.00 |
BJ TOTAL (I) | 210 450.00 | 39.00 | 210 411.00 | 210 450.00 |
BX Customers and related accounts | 39 671.00 | | 39 671.00 | 39 671.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 118 311.00 | | 118 311.00 | 118 311.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 328 762.00 | 39.00 | 328 723.00 | 328 762.00 |
CU Other investments | 210 133.00 | | 210 133.00 | 210 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 679.00 | | | 40 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 40 779.00 | | 39 579.00 |
DL TOTAL (I) | 81 358.00 | 41 779.00 | | 81 358.00 |
DU Loans and Debts from Credit Institutions (3) | 71 358.00 | | | 71 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 114.00 | 201 985.00 | | 115 114.00 |
DX Trade payables and related accounts | 29 427.00 | 2 191.00 | | 29 427.00 |
DY Tax and social security liabilities | 31 465.00 | 31 113.00 | | 31 465.00 |
EC TOTAL (IV) | 247 364.00 | 235 290.00 | | 247 364.00 |
EE Grand total (I to V) | 328 723.00 | 277 069.00 | | 328 723.00 |
EG Accrued income and payables due within one year | 109 922.00 | 137 588.00 | | 109 922.00 |
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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 | 146 560.00 | | 146 560.00 | 146 560.00 |
FJ Net sales | 146 560.00 | | 146 560.00 | 146 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FR Total operating income (I) | | | 148 127.00 | |
FW Other purchases and external expenses | | | 27 104.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 69 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 96 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 729.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 307.00 | 10 692.00 | | 9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 293.00 | 82 000.00 | | 148 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 713.00 | 41 221.00 | | 108 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 40 779.00 | | 39 579.00 |
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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 | 210 133.00 | | 318.00 | 210 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 133.00 | |
I4 DECREASES Grand Total | | | 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 133.00 | | | 210 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 916.00 | 22 777.00 | 77 139.00 | 99 916.00 |
8B Suppliers and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
UX Other trade receivables | 39 671.00 | | | 39 671.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 71 358.00 | 11 055.00 | 46 206.00 | 71 358.00 |
VI Group and Associates | 15 198.00 | 15 198.00 | | 15 198.00 |
VJ Loans taken out during the year | 93 874.00 | | | 93 874.00 |
VK Loans repaid during the year | 93 874.00 | | | 93 874.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 786.00 | 49 786.00 | | 49 786.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 364.00 | 109 922.00 | 123 345.00 | 247 364.00 |
