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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 | 7 048.00 | 2 600.00 | 4 448.00 | 7 048.00 |
BD Other fixed assets | 393 082.00 | | 393 082.00 | 393 082.00 |
BJ TOTAL (I) | 400 135.00 | 2 600.00 | 397 535.00 | 400 135.00 |
BX Customers and related accounts | 173 880.00 | | 173 880.00 | 173 880.00 |
BZ Other receivables | 57 170.00 | | 57 170.00 | 57 170.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 250 611.00 | | 250 611.00 | 250 611.00 |
CO Grand total (0 to V) | 650 746.00 | 2 600.00 | 648 145.00 | 650 746.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 170 453.00 | 112 228.00 | | 170 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 864.00 | 58 225.00 | | 65 864.00 |
DL TOTAL (I) | 271 316.00 | 205 453.00 | | 271 316.00 |
DU Loans and Debts from Credit Institutions (3) | 282 305.00 | 327 748.00 | | 282 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 13 202.00 | | 1 230.00 |
DY Tax and social security liabilities | 93 294.00 | 66 987.00 | | 93 294.00 |
EC TOTAL (IV) | 376 829.00 | 407 937.00 | | 376 829.00 |
EE Grand total (I to V) | 648 145.00 | 613 390.00 | | 648 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 770.00 | |
FW Other purchases and external expenses | | | 32 657.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 130 660.00 | |
FZ Social Security Contributions | | | 65 248.00 | |
GB Operating Expenses - Provisions | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 197 872.00 | |
GG - OPERATING RESULT (I - II) | | | 77 241.00 | |
GP Total financial income (V) | | | 16 284.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 447.00 | 18 628.00 | | 22 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 054.00 | 284 111.00 | | 324 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 360.00 | 225 886.00 | | 56 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 694.00 | 58 225.00 | | 267 694.00 |
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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 | 395 687.00 | | | 395 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 087.00 | |
I4 DECREASES Grand Total | | | 406 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 087.00 | | | 393 087.00 |
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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 | 1 143.00 | 1 458.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 1 458.00 | | 1 143.00 |
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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) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 173 880.00 | | | 173 880.00 |
VH Loans with a maturity of more than one year at origin | 282 305.00 | 38 448.00 | 165 501.00 | 282 305.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VP Miscellaneous | 57 170.00 | | | 57 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 294.00 | 93 294.00 | | 93 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 050.00 | 231 050.00 | | 231 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 829.00 | 132 972.00 | 165 501.00 | 376 829.00 |
