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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 | 14 527.00 | 7 852.00 | 6 675.00 | 14 527.00 |
BJ TOTAL (I) | 595 527.00 | 7 852.00 | 587 675.00 | 595 527.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 259 512.00 | | 259 512.00 | 259 512.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 436 827.00 | | 436 827.00 | 436 827.00 |
CO Grand total (0 to V) | 1 032 353.00 | 7 852.00 | 1 024 501.00 | 1 032 353.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | 337 006.00 | 336 969.00 | | 337 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | 37.00 | | 9 895.00 |
DL TOTAL (I) | 421 701.00 | 411 806.00 | | 421 701.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 529.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 524.00 | 449 382.00 | | 473 524.00 |
DX Trade payables and related accounts | 4 260.00 | 1 329.00 | | 4 260.00 |
DY Tax and social security liabilities | 47 155.00 | 44 936.00 | | 47 155.00 |
EA Other liabilities | 77 422.00 | 83 696.00 | | 77 422.00 |
EC TOTAL (IV) | 602 800.00 | 579 873.00 | | 602 800.00 |
EE Grand total (I to V) | 1 024 501.00 | 991 679.00 | | 1 024 501.00 |
EI Including equity loans | 473 524.00 | | | 473 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 324 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 206 309.00 | |
FZ Social Security Contributions | | | 78 776.00 | |
GB Operating Expenses - Provisions | | | 2 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 840.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 534.00 | 344 757.00 | | 325 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 640.00 | 344 720.00 | | 315 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | 37.00 | | 9 895.00 |
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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 | 594 421.00 | | | 594 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 000.00 | |
I4 DECREASES Grand Total | | | 595 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 000.00 | | | 581 000.00 |
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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 | 7 241.00 | 2 168.00 | 1 557.00 | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 2 168.00 | 1 557.00 | 7 241.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 946.00 | 550 946.00 | | 550 946.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 315.00 | 177 315.00 | | 177 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 800.00 | 602 800.00 | | 602 800.00 |
