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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 | 42 692.00 | 9 050.00 | 33 642.00 | 42 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 443 306.00 | 9 050.00 | 434 256.00 | 443 306.00 |
BX Customers and related accounts | 115 560.00 | | 115 560.00 | 115 560.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 155 367.00 | | 155 367.00 | 155 367.00 |
CO Grand total (0 to V) | 598 673.00 | 9 050.00 | 589 623.00 | 598 673.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 219.00 | 256 302.00 | | 321 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 588.00 | 94 917.00 | | 96 588.00 |
DL TOTAL (I) | 450 807.00 | 384 219.00 | | 450 807.00 |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 42 502.00 | | 32 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 598.00 | 93 877.00 | | 33 598.00 |
DY Tax and social security liabilities | 73 179.00 | 39 535.00 | | 73 179.00 |
EC TOTAL (IV) | 138 816.00 | 175 914.00 | | 138 816.00 |
EE Grand total (I to V) | 589 623.00 | 560 133.00 | | 589 623.00 |
EG Accrued income and payables due within one year | 117 347.00 | 143 875.00 | | 117 347.00 |
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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 | 238 800.00 | | 238 800.00 | 238 800.00 |
FJ Net sales | 238 800.00 | | 238 800.00 | 238 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 452.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 129 406.00 | |
FZ Social Security Contributions | | | 52 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 095.00 | |
GG - OPERATING RESULT (I - II) | | | 31 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 381.00 | 4 890.00 | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 452.00 | 252 414.00 | | 313 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 865.00 | 157 497.00 | | 216 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 588.00 | 94 917.00 | | 96 588.00 |
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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 | 443 306.00 | | | 443 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 614.00 | |
I4 DECREASES Grand Total | | | 443 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 692.00 | | | 42 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 614.00 | | | 400 614.00 |
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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 | 628.00 | 8 422.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 8 422.00 | | 628.00 |
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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) | 33 598.00 | 33 598.00 | | 33 598.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 115 560.00 | | | 115 560.00 |
VH Loans with a maturity of more than one year at origin | 32 039.00 | 10 570.00 | 21 469.00 | 32 039.00 |
VK Loans repaid during the year | 10 461.00 | | | 10 461.00 |
VP Miscellaneous | 28 274.00 | | | 28 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 179.00 | 73 179.00 | | 73 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 433.00 | 143 834.00 | 599.00 | 144 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 816.00 | 117 347.00 | 21 469.00 | 138 816.00 |
