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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 | 41 180.00 | 8 877.00 | 32 304.00 | 41 180.00 |
BD Other fixed assets | 39 050.00 | | 39 050.00 | 39 050.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 652 376.00 | 8 877.00 | 643 499.00 | 652 376.00 |
BX Customers and related accounts | 171 180.00 | | 171 180.00 | 171 180.00 |
BZ Other receivables | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | 82 522.00 | | 82 522.00 | 82 522.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 317 175.00 | | 317 175.00 | 317 175.00 |
CO Grand total (0 to V) | 969 550.00 | 8 877.00 | 960 674.00 | 969 550.00 |
CU Other investments | 568 145.00 | | 568 145.00 | 568 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 12 000.00 | | 9 600.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 547 108.00 | 611 332.00 | | 547 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | 33 376.00 | | 60 940.00 |
DK Regulated provisions | 1 214.00 | 809.00 | | 1 214.00 |
DL TOTAL (I) | 620 062.00 | 658 717.00 | | 620 062.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 31 742.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 008.00 | 51 763.00 | | 204 008.00 |
DX Trade payables and related accounts | 25 900.00 | 12 707.00 | | 25 900.00 |
DY Tax and social security liabilities | 89 370.00 | 52 912.00 | | 89 370.00 |
EA Other liabilities | 11 802.00 | 11 044.00 | | 11 802.00 |
EC TOTAL (IV) | 340 612.00 | 160 168.00 | | 340 612.00 |
EE Grand total (I to V) | 960 674.00 | 892 885.00 | | 960 674.00 |
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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 | 406 759.00 | | 406 759.00 | 406 759.00 |
FJ Net sales | 406 759.00 | | 406 759.00 | 406 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 892.00 | |
FW Other purchases and external expenses | | | 65 446.00 | |
FX Taxes, duties, and similar payments | | | 24 805.00 | |
FY Salaries and Wages | | | 245 567.00 | |
FZ Social Security Contributions | | | 108 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 454 117.00 | |
GG - OPERATING RESULT (I - II) | | | 83 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 71.00 | 194.00 | | 71.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 476.00 | 598.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 152.00 | | -476.00 |
HK Income tax | 21 005.00 | 10 482.00 | | 21 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 902.00 | 398 252.00 | | 538 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 962.00 | 364 877.00 | | 477 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 940.00 | 33 376.00 | | 60 940.00 |
HQ References: Real Estate Leasing | 17 050.00 | 17 050.00 | | 17 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 809.00 | 405.00 | | 809.00 |
5Z Total provisions for risks and expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
6T Receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 80 484.00 | 405.00 | 79 675.00 | 80 484.00 |
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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 | 204 008.00 | 204 008.00 | | 204 008.00 |
8B Suppliers and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VG Loans with a maturity of up to one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 369.00 | 89 369.00 | | 89 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 652.00 | 234 652.00 | 4 000.00 | 238 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 612.00 | 340 612.00 | | 340 612.00 |
