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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
BJ TOTAL (I) | 306 445.00 | 1 175.00 | 305 270.00 | 306 445.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 173 238.00 | | 173 238.00 | 173 238.00 |
CF Cash and cash equivalents | 57 965.00 | | 57 965.00 | 57 965.00 |
CJ TOTAL (II) | 250 374.00 | | 250 374.00 | 250 374.00 |
CO Grand total (0 to V) | 556 819.00 | 1 175.00 | 555 644.00 | 556 819.00 |
CU Other investments | 305 270.00 | | 305 270.00 | 305 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 144 573.00 | 60 554.00 | | 144 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 983.00 | 84 019.00 | | 93 983.00 |
DL TOTAL (I) | 528 626.00 | 434 643.00 | | 528 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 9 048.00 | | 7 391.00 |
DX Trade payables and related accounts | 13 553.00 | 17 140.00 | | 13 553.00 |
DY Tax and social security liabilities | 4 004.00 | 8 029.00 | | 4 004.00 |
EA Other liabilities | 2 070.00 | 1 152.00 | | 2 070.00 |
EC TOTAL (IV) | 27 018.00 | 35 370.00 | | 27 018.00 |
EE Grand total (I to V) | 555 644.00 | 470 012.00 | | 555 644.00 |
EG Accrued income and payables due within one year | 27 018.00 | 35 370.00 | | 27 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 966.00 | | 70 966.00 | 70 966.00 |
FG Production sold - services | 25 862.00 | | 25 862.00 | 25 862.00 |
FJ Net sales | 96 828.00 | | 96 828.00 | 96 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 830.00 | |
FS Purchases of goods (including customs duties) | | | 60 813.00 | |
FW Other purchases and external expenses | | | 12 526.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 633.00 | |
GG - OPERATING RESULT (I - II) | | | 23 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 74 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 749.00 | 3 620.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 365.00 | 144 849.00 | | 171 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 382.00 | 60 830.00 | | 77 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 983.00 | 84 019.00 | | 93 983.00 |
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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 | 306 445.00 | | | 306 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 270.00 | |
I4 DECREASES Grand Total | | | 306 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 270.00 | | | 305 270.00 |
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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 | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 19 171.00 | | | 19 171.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 169 964.00 | | | 169 964.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 409.00 | 192 409.00 | | 192 409.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 018.00 | 27 018.00 | | 27 018.00 |
