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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 2 705.00 | 2 200.00 | 505.00 | 2 705.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 603 963.00 | 19 580.00 | 584 383.00 | 603 963.00 |
BX Customers and related accounts | 38 458.00 | | 38 458.00 | 38 458.00 |
BZ Other receivables | 338 335.00 | 69 205.00 | 269 130.00 | 338 335.00 |
CF Cash and cash equivalents | 509 865.00 | | 509 865.00 | 509 865.00 |
CH Prepaid expenses | 511.00 | 1.00 | 511.00 | 511.00 |
CJ TOTAL (II) | 887 169.00 | 69 205.00 | 817 964.00 | 887 169.00 |
CO Grand total (0 to V) | 1 491 132.00 | 88 784.00 | 1 402 347.00 | 1 491 132.00 |
CU Other investments | 576 898.00 | 1 000.00 | 575 898.00 | 576 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 448 196.00 | 424 379.00 | | 448 196.00 |
DH Retained earnings | 21 944.00 | 23 817.00 | | 21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 060.00 | 21 944.00 | | 63 060.00 |
DL TOTAL (I) | 973 200.00 | 910 139.00 | | 973 200.00 |
DP Provisions for Risks | 7 369.00 | 7 369.00 | | 7 369.00 |
DR TOTAL (IV) | 7 369.00 | 7 369.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 64 411.00 | 24 133.00 | | 64 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 925.00 | 375 790.00 | | 309 925.00 |
DX Trade payables and related accounts | 10 385.00 | 15 503.00 | | 10 385.00 |
DY Tax and social security liabilities | 29 582.00 | 20 537.00 | | 29 582.00 |
EA Other liabilities | 7 476.00 | 19 476.00 | | 7 476.00 |
EC TOTAL (IV) | 421 780.00 | 455 439.00 | | 421 780.00 |
EE Grand total (I to V) | 1 402 348.00 | 1 372 947.00 | | 1 402 348.00 |
EG Accrued income and payables due within one year | 380 593.00 | 449 311.00 | | 380 593.00 |
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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 | | | 189 640.00 | |
FJ Net sales | | | 189 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 640.00 | |
FS Purchases of goods (including customs duties) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 61 953.00 | |
FZ Social Security Contributions | | | 20 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 515.00 | |
GG - OPERATING RESULT (I - II) | | | 48 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 023.00 | |
GU Total financial expenses (VI) | | | 36 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 773.00 | 892.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 892.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -692.00 | | -573.00 |
HK Income tax | 3 663.00 | 1 678.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 034.00 | 210 134.00 | | 246 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 973.00 | 188 190.00 | | 182 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 060.00 | 21 944.00 | | 63 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 369.00 | | | 7 369.00 |
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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 | 51 445.00 | 51 445.00 | | 51 445.00 |
8B Suppliers and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 957.00 | 265 957.00 | | 265 957.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 38 458.00 | 38 458.00 | | 38 458.00 |
VG Loans with a maturity of up to one year at origin | 57 180.00 | 15 993.00 | 41 187.00 | 57 180.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 632.00 | | | 29 632.00 |
VP Miscellaneous | 338 335.00 | 338 335.00 | | 338 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 582.00 | 29 582.00 | | 29 582.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 284.00 | 377 304.00 | 7 980.00 | 385 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 780.00 | 380 593.00 | 41 187.00 | 421 780.00 |
