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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 977.00 | 1 239.00 | 3 738.00 | 4 977.00 |
BJ TOTAL (I) | 319 152.00 | 1 439.00 | 317 713.00 | 319 152.00 |
BX Customers and related accounts | 338 182.00 | | 338 182.00 | 338 182.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 383 027.00 | | 383 027.00 | 383 027.00 |
CO Grand total (0 to V) | 702 179.00 | 1 439.00 | 700 740.00 | 702 179.00 |
CU Other investments | 313 975.00 | | 313 975.00 | 313 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 350 295.00 | 322 537.00 | | 350 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 111.00 | 27 759.00 | | 106 111.00 |
DK Regulated provisions | 8 207.00 | 7 379.00 | | 8 207.00 |
DL TOTAL (I) | 504 213.00 | 397 274.00 | | 504 213.00 |
DU Loans and Debts from Credit Institutions (3) | 97 687.00 | 143 400.00 | | 97 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 973.00 | 2 300.00 | | 1 973.00 |
DY Tax and social security liabilities | 96 721.00 | 40 286.00 | | 96 721.00 |
EA Other liabilities | 107.00 | 8 272.00 | | 107.00 |
EC TOTAL (IV) | 196 527.00 | 194 259.00 | | 196 527.00 |
EE Grand total (I to V) | 700 740.00 | 591 533.00 | | 700 740.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 001.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 61 011.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 887.00 | |
GG - OPERATING RESULT (I - II) | | | 153 114.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 6.00 | | 288.00 |
HG Exceptional depreciation and provisions | 828.00 | 1 695.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 1 701.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -1 701.00 | | -1 116.00 |
HK Income tax | 42 572.00 | 4 899.00 | | 42 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 908.00 | 143 607.00 | | 269 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 797.00 | 115 848.00 | | 163 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 111.00 | 27 759.00 | | 106 111.00 |
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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 | 319 152.00 | | | 319 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 975.00 | |
I4 DECREASES Grand Total | | | 319 152.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 975.00 | | | 313 975.00 |
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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 | 1 439.00 | | | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 37 672.00 | 37 672.00 | | 37 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 338 182.00 | | | 338 182.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 97 687.00 | 49 692.00 | 47 995.00 | 97 687.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 44 417.00 | | | 44 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 119.00 | 342 119.00 | | 342 119.00 |
VW VAT | 58 930.00 | 58 930.00 | | 58 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 527.00 | 148 532.00 | 47 995.00 | 196 527.00 |
