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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
BJ TOTAL (I) | 927 065.00 | 11 918.00 | 915 147.00 | 927 065.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 14 063.00 | | 14 063.00 | 14 063.00 |
CO Grand total (0 to V) | 941 128.00 | 11 918.00 | 929 211.00 | 941 128.00 |
CU Other investments | 915 147.00 | | 915 147.00 | 915 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 470 595.00 | 452 904.00 | | 470 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | 17 691.00 | | 29 555.00 |
DL TOTAL (I) | 508 535.00 | 478 980.00 | | 508 535.00 |
DU Loans and Debts from Credit Institutions (3) | 137 287.00 | 140 651.00 | | 137 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 777.00 | 319 818.00 | | 247 777.00 |
DX Trade payables and related accounts | 4 014.00 | 3 785.00 | | 4 014.00 |
DY Tax and social security liabilities | 31 597.00 | 60 464.00 | | 31 597.00 |
EC TOTAL (IV) | 420 676.00 | 524 718.00 | | 420 676.00 |
EE Grand total (I to V) | 929 211.00 | 1 003 698.00 | | 929 211.00 |
EG Accrued income and payables due within one year | 323 989.00 | 405 807.00 | | 323 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 317.00 | | | 18 317.00 |
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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 | | | 523 855.00 | |
FJ Net sales | | | 523 855.00 | |
FR Total operating income (I) | | | 523 855.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 340 403.00 | |
FZ Social Security Contributions | | | 94 467.00 | |
GF Total Operating Expenses (II) | | | 477 876.00 | |
GG - OPERATING RESULT (I - II) | | | 45 978.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 818.00 | 4 648.00 | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 855.00 | 464 346.00 | | 523 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 300.00 | 446 655.00 | | 494 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | 17 691.00 | | 29 555.00 |
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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 | 927 065.00 | | | 927 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 147.00 | |
I4 DECREASES Grand Total | | | 927 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 147.00 | | | 915 147.00 |
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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 | 11 918.00 | | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 777.00 | 247 777.00 | | 247 777.00 |
VG Loans with a maturity of up to one year at origin | 18 317.00 | 18 317.00 | | 18 317.00 |
VH Loans with a maturity of more than one year at origin | 118 971.00 | 22 283.00 | 94 615.00 | 118 971.00 |
VK Loans repaid during the year | 21 681.00 | | | 21 681.00 |
VP Miscellaneous | 13 816.00 | | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 597.00 | 31 597.00 | | 31 597.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 676.00 | 323 989.00 | 94 615.00 | 420 676.00 |
