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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 | 6 850.00 | 2 423.00 | 4 427.00 | 6 850.00 |
BJ TOTAL (I) | 483 850.00 | 2 423.00 | 481 427.00 | 483 850.00 |
BX Customers and related accounts | 52 473.00 | | 52 473.00 | 52 473.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 78 389.00 | | 78 389.00 | 78 389.00 |
CO Grand total (0 to V) | 562 239.00 | 2 423.00 | 559 817.00 | 562 239.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 6 193.00 | | 7 125.00 |
DG Other reserves | 173 479.00 | 117 661.00 | | 173 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 56 751.00 | | 42 994.00 |
DL TOTAL (I) | 294 849.00 | 251 854.00 | | 294 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 931.00 | 250 471.00 | | 210 931.00 |
DX Trade payables and related accounts | 3 728.00 | 2 430.00 | | 3 728.00 |
DY Tax and social security liabilities | 27 895.00 | 50 147.00 | | 27 895.00 |
EA Other liabilities | 22 413.00 | 13 413.00 | | 22 413.00 |
EC TOTAL (IV) | 264 968.00 | 316 460.00 | | 264 968.00 |
EE Grand total (I to V) | 559 817.00 | 568 315.00 | | 559 817.00 |
EG Accrued income and payables due within one year | 264 968.00 | 316 460.00 | | 264 968.00 |
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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 | | | 256 294.00 | |
FJ Net sales | | | 256 294.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 160.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 143 566.00 | |
FZ Social Security Contributions | | | 28 006.00 | |
GB Operating Expenses - Provisions | | | 2 121.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 204 506.00 | |
GG - OPERATING RESULT (I - II) | | | 51 808.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344.00 | 152.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -152.00 | | -344.00 |
HK Income tax | 10 963.00 | 17 969.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 557.00 | 288 257.00 | | 259 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | 231 506.00 | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 994.00 | 56 751.00 | | 42 994.00 |
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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 | 481 900.00 | | | 481 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 483 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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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 | 302.00 | 2 121.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 2 121.00 | | 302.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 345.00 | 233 345.00 | | 233 345.00 |
UX Other trade receivables | 52 473.00 | 52 473.00 | | 52 473.00 |
VP Miscellaneous | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 895.00 | 27 895.00 | | 27 895.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 945.00 | 65 945.00 | | 65 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 968.00 | 264 968.00 | | 264 968.00 |
