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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 | 2 600.00 | 1 143.00 | 1 457.00 | 2 600.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 393 082.00 | | 393 082.00 | 393 082.00 |
BJ TOTAL (I) | 395 687.00 | 1 143.00 | 394 544.00 | 395 687.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 55 046.00 | | 55 046.00 | 55 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 218 846.00 | | 218 846.00 | 218 846.00 |
CO Grand total (0 to V) | 614 533.00 | 1 143.00 | 613 390.00 | 614 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 112 228.00 | 45 737.00 | | 112 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 225.00 | 66 490.00 | | 58 225.00 |
DL TOTAL (I) | 205 453.00 | 147 228.00 | | 205 453.00 |
DU Loans and Debts from Credit Institutions (3) | 327 748.00 | 254 065.00 | | 327 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 31 237.00 | | 13 202.00 |
DY Tax and social security liabilities | 66 987.00 | 51 214.00 | | 66 987.00 |
EC TOTAL (IV) | 407 937.00 | 336 516.00 | | 407 937.00 |
EE Grand total (I to V) | 613 390.00 | 483 743.00 | | 613 390.00 |
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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 | | | 267 500.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 267 694.00 | |
FW Other purchases and external expenses | | | 30 571.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 107 895.00 | |
FZ Social Security Contributions | | | 60 289.00 | |
GF Total Operating Expenses (II) | | | 199 967.00 | |
GG - OPERATING RESULT (I - II) | | | 67 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 417.00 | |
GP Total financial income (V) | | | 16 417.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 18 628.00 | 21 904.00 | | 18 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 225.00 | 66 490.00 | | 58 225.00 |
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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 | 295 800.00 | | | 295 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 087.00 | |
I4 DECREASES Grand Total | | | 395 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 200.00 | | | 293 200.00 |
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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 | 623.00 | 520.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 520.00 | | 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UX Other trade receivables | 163 800.00 | | | 163 800.00 |
VG Loans with a maturity of up to one year at origin | 6 580.00 | 6 580.00 | | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 321 168.00 | 38 356.00 | 161 576.00 | 321 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 897.00 | | | 32 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 846.00 | 218 846.00 | | 218 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 937.00 | 125 126.00 | 161 576.00 | 407 937.00 |
