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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 110 182.00 | | 110 182.00 | 110 182.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 121 472.00 | | 121 472.00 | 121 472.00 |
CO Grand total (0 to V) | 231 654.00 | | 231 654.00 | 231 654.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 472.00 | | | 16 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 18 472.00 | | 59 622.00 |
DL TOTAL (I) | 98 094.00 | 38 472.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 71 318.00 | 84 313.00 | | 71 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 11 111.00 | | 17 793.00 |
DX Trade payables and related accounts | 2 456.00 | 3 516.00 | | 2 456.00 |
DY Tax and social security liabilities | 38 871.00 | 10 425.00 | | 38 871.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 133 560.00 | 109 366.00 | | 133 560.00 |
EE Grand total (I to V) | 231 654.00 | 147 838.00 | | 231 654.00 |
EG Accrued income and payables due within one year | 75 578.00 | 38 102.00 | | 75 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 29 136.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 67 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 555.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 16 424.00 | 3 260.00 | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 183.00 | 80 000.00 | | 175 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 561.00 | 61 528.00 | | 115 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | 18 472.00 | | 59 622.00 |
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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 | 111 151.00 | | 357.00 | 111 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 110 182.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 110 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 151.00 | | 357.00 | 111 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
8E Income Taxes | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UL Receivables related to investments | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 109 200.00 | | | 109 200.00 |
VB VAT | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 71 269.00 | 13 286.00 | 55 578.00 | 71 269.00 |
VI Group and Associates | 17 311.00 | 17 311.00 | | 17 311.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 792.00 | 109 792.00 | | 109 792.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 560.00 | 75 578.00 | 55 578.00 | 133 560.00 |
