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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 | 10 203.00 | 3 306.00 | 6 896.00 | 10 203.00 |
BJ TOTAL (I) | 585 553.00 | 3 306.00 | 582 246.00 | 585 553.00 |
BX Customers and related accounts | 54 164.00 | | 54 164.00 | 54 164.00 |
BZ Other receivables | 156 679.00 | | 156 679.00 | 156 679.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 222 430.00 | | 222 430.00 | 222 430.00 |
CO Grand total (0 to V) | 807 983.00 | 3 306.00 | 804 676.00 | 807 983.00 |
CU Other investments | 575 350.00 | | 575 350.00 | 575 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 15 906.00 | | | 15 906.00 |
DG Other reserves | 302 189.00 | | | 302 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 739.00 | | | 36 739.00 |
DL TOTAL (I) | 734 834.00 | | | 734 834.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 481.00 | | | 41 481.00 |
DX Trade payables and related accounts | 8 524.00 | | | 8 524.00 |
DY Tax and social security liabilities | 9 886.00 | | | 9 886.00 |
EC TOTAL (IV) | 69 842.00 | | | 69 842.00 |
EE Grand total (I to V) | 804 676.00 | | | 804 676.00 |
EG Accrued income and payables due within one year | 69 842.00 | | | 69 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 950.00 | | | 9 950.00 |
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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 | 300 164.00 | | 300 164.00 | 300 164.00 |
FJ Net sales | 300 164.00 | | 300 164.00 | 300 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 166.00 | |
FW Other purchases and external expenses | | | 78 006.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 966.00 | |
GG - OPERATING RESULT (I - II) | | | 25 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 147.00 | |
GP Total financial income (V) | | | 33 147.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 725.00 | | | 55 725.00 |
HB Exceptional income from capital transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 18 543.00 | | | 18 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 328.00 | | | 337 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 589.00 | | | 300 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 739.00 | | | 36 739.00 |
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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 | 1 685.00 | 1 622.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 622.00 | | 1 685.00 |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
UX Other trade receivables | 54 164.00 | | | 54 164.00 |
VG Loans with a maturity of up to one year at origin | 9 951.00 | 9 951.00 | | 9 951.00 |
VK Loans repaid during the year | 125 679.00 | | | 125 679.00 |
VP Miscellaneous | 156 680.00 | | | 156 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 11 586.00 | | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 430.00 | 222 430.00 | | 222 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 842.00 | 69 842.00 | | 69 842.00 |
