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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 | 84 372.00 | 13 124.00 | 71 248.00 | 84 372.00 |
BB Receivables related to investments | 490 500.00 | | 490 500.00 | 490 500.00 |
BJ TOTAL (I) | 574 872.00 | 13 124.00 | 561 748.00 | 574 872.00 |
BX Customers and related accounts | 141 262.00 | | 141 262.00 | 141 262.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 164 427.00 | | 164 427.00 | 164 427.00 |
CO Grand total (0 to V) | 739 299.00 | 13 124.00 | 726 175.00 | 739 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 809.00 | 35 079.00 | | 37 809.00 |
DH Retained earnings | 40 986.00 | 79 117.00 | | 40 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 926.00 | 54 598.00 | | 54 926.00 |
DL TOTAL (I) | 583 721.00 | 618 795.00 | | 583 721.00 |
DU Loans and Debts from Credit Institutions (3) | 74 467.00 | 4 280.00 | | 74 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 432.00 | 55 360.00 | | 36 432.00 |
DX Trade payables and related accounts | 2 980.00 | 2 893.00 | | 2 980.00 |
DY Tax and social security liabilities | 28 572.00 | 23 798.00 | | 28 572.00 |
EC TOTAL (IV) | 142 454.00 | 86 333.00 | | 142 454.00 |
EE Grand total (I to V) | 726 175.00 | 705 128.00 | | 726 175.00 |
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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 | | | 225 787.00 | |
FR Total operating income (I) | | | 225 787.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 186 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 551.00 | | | 8 551.00 |
HK Income tax | 5 600.00 | 5 350.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 787.00 | 259 428.00 | | 275 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 860.00 | 204 829.00 | | 220 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 926.00 | 54 598.00 | | 54 926.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 74 468.00 | 16 066.00 | 58 402.00 | 74 468.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 761.00 | 141 761.00 | 40 000.00 | 181 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 454.00 | 84 052.00 | 58 402.00 | 142 454.00 |
