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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 | 4 699.00 | 2 445.00 | 2 255.00 | 4 699.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 796 409.00 | 2 445.00 | 793 964.00 | 796 409.00 |
BX Customers and related accounts | 48 566.00 | | 48 566.00 | 48 566.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CF Cash and cash equivalents | 9 071.00 | | 9 071.00 | 9 071.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 87 570.00 | | 87 570.00 | 87 570.00 |
CO Grand total (0 to V) | 883 978.00 | 2 445.00 | 881 533.00 | 883 978.00 |
CU Other investments | 791 500.00 | | 791 500.00 | 791 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 093.00 | 173 242.00 | | 210 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 443.00 | 51 851.00 | | 63 443.00 |
DL TOTAL (I) | 284 536.00 | 236 093.00 | | 284 536.00 |
DU Loans and Debts from Credit Institutions (3) | 423 800.00 | 46 718.00 | | 423 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 980.00 | 110 038.00 | | 140 980.00 |
DX Trade payables and related accounts | 1 869.00 | 1 305.00 | | 1 869.00 |
DY Tax and social security liabilities | 28 596.00 | 4 054.00 | | 28 596.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 596 998.00 | 162 115.00 | | 596 998.00 |
EE Grand total (I to V) | 881 533.00 | 398 208.00 | | 881 533.00 |
EG Accrued income and payables due within one year | 339 918.00 | 81 665.00 | | 339 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 011.00 | | | 95 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 315.00 | |
FJ Net sales | | | 252 315.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 252 878.00 | |
FW Other purchases and external expenses | | | 53 795.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 130 044.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GB Operating Expenses - Provisions | | | 1 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 967.00 | |
GG - OPERATING RESULT (I - II) | | | 42 911.00 | |
GP Total financial income (V) | | | 30 504.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 326.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -326.00 | | -450.00 |
HK Income tax | 6 275.00 | 6 105.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 382.00 | 135 516.00 | | 283 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 939.00 | 83 665.00 | | 219 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 443.00 | 51 851.00 | | 63 443.00 |
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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 | 358 899.00 | | | 358 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 709.00 | |
I4 DECREASES Grand Total | | | 796 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 200.00 | | | 354 200.00 |
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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 | 1 181.00 | 1 264.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 1 264.00 | | 1 181.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 733.00 | 72 733.00 | 70 000.00 | 142 733.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 48 566.00 | | | 48 566.00 |
VG Loans with a maturity of up to one year at origin | 95 011.00 | 95 011.00 | | 95 011.00 |
VH Loans with a maturity of more than one year at origin | 328 789.00 | 58 871.00 | 192 356.00 | 328 789.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 54 520.00 | | | 54 520.00 |
VP Miscellaneous | 25 462.00 | | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 596.00 | 28 596.00 | | 28 596.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 508.00 | 78 499.00 | 9.00 | 78 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 998.00 | 257 080.00 | 262 356.00 | 596 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
