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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 | 5 181.00 | 845.00 | 4 336.00 | 5 181.00 |
BD Other fixed assets | 237 911.00 | | 237 911.00 | 237 911.00 |
BJ TOTAL (I) | 243 092.00 | 845.00 | 242 248.00 | 243 092.00 |
BX Customers and related accounts | 92 951.00 | | 92 951.00 | 92 951.00 |
BZ Other receivables | 83 518.00 | | 83 518.00 | 83 518.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 189 104.00 | | 189 104.00 | 189 104.00 |
CO Grand total (0 to V) | 432 197.00 | 845.00 | 431 352.00 | 432 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 144 525.00 | 115 298.00 | | 144 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 30 069.00 | | 32 942.00 |
DK Regulated provisions | 6 429.00 | 6 027.00 | | 6 429.00 |
DL TOTAL (I) | 184 997.00 | 152 494.00 | | 184 997.00 |
DU Loans and Debts from Credit Institutions (3) | 40 303.00 | 67 150.00 | | 40 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 7 604.00 | | 3 679.00 |
DX Trade payables and related accounts | 243.00 | 210.00 | | 243.00 |
DY Tax and social security liabilities | 22 591.00 | 23 693.00 | | 22 591.00 |
EA Other liabilities | 179 539.00 | 169 468.00 | | 179 539.00 |
EC TOTAL (IV) | 246 355.00 | 268 125.00 | | 246 355.00 |
EE Grand total (I to V) | 431 352.00 | 420 619.00 | | 431 352.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 6 196.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 56 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HG Exceptional depreciation and provisions | 402.00 | 1 291.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 1 291.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -1 186.00 | | -402.00 |
HK Income tax | 5 988.00 | 5 306.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 140 935.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 058.00 | 110 866.00 | | 65 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 30 069.00 | | 32 942.00 |
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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 | 237 911.00 | | 5 181.00 | 237 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 911.00 | |
I4 DECREASES Grand Total | | | 243 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 911.00 | | | 237 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 027.00 | 402.00 | | 6 027.00 |
7C Grand total | 6 027.00 | 402.00 | | 6 027.00 |
UJ - Exceptional | | 402.00 | | |
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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 | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 539.00 | 179 539.00 | | 179 539.00 |
UX Other trade receivables | 92 951.00 | | | 92 951.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 40 303.00 | 28 163.00 | 12 140.00 | 40 303.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VK Loans repaid during the year | 26 846.00 | | | 26 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 6 862.00 | | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 331.00 | 183 331.00 | | 183 331.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 355.00 | 234 215.00 | 12 140.00 | 246 355.00 |
