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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 | 71 685.00 | 62 016.00 | 9 669.00 | 71 685.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 622 652.00 | 62 016.00 | 6 560 636.00 | 6 622 652.00 |
BX Customers and related accounts | 10 354.00 | | 10 354.00 | 10 354.00 |
BZ Other receivables | 184 006.00 | | 184 006.00 | 184 006.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 194 908.00 | | 194 908.00 | 194 908.00 |
CO Grand total (0 to V) | 6 817 560.00 | 62 016.00 | 6 755 544.00 | 6 817 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
DB Share, merger, contribution premiums, etc. | 607 192.00 | 607 192.00 | | 607 192.00 |
DD Legal reserve (1) | 148 926.00 | 148 344.00 | | 148 926.00 |
DE Statutory or contractual reserves | 4 241 956.00 | 4 230 900.00 | | 4 241 956.00 |
DH Retained earnings | | -1 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 505.00 | 13 212.00 | | 41 505.00 |
DL TOTAL (I) | 6 736 039.00 | 6 694 534.00 | | 6 736 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | 13 628.00 | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 4 352.00 | 3 545.00 | | 4 352.00 |
DY Tax and social security liabilities | 7 827.00 | 12 652.00 | | 7 827.00 |
EC TOTAL (IV) | 19 505.00 | 29 825.00 | | 19 505.00 |
EE Grand total (I to V) | 6 755 544.00 | 6 724 359.00 | | 6 755 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 101.00 | 13 628.00 | | 7 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 178 584.00 | |
FQ Other income | | | 12 398.00 | |
FR Total operating income (I) | | | 190 982.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 124 778.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GP Total financial income (V) | | | 29 237.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 766.00 | 3 142.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 219.00 | 194 912.00 | | 220 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 713.00 | 181 699.00 | | 178 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 505.00 | 13 212.00 | | 41 505.00 |
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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 | 6 622 610.00 | | | 6 622 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550 967.00 | |
I4 DECREASES Grand Total | | | 6 622 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 685.00 | | | 71 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 925.00 | | | 6 550 925.00 |
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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 | 53 366.00 | 8 650.00 | | 53 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366.00 | 8 650.00 | | 53 366.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 10 354.00 | | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 006.00 | | | 184 006.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 908.00 | 194 908.00 | | 194 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 505.00 | 19 505.00 | | 19 505.00 |
