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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 382 403.00 | 6 000.00 | 376 403.00 | 382 403.00 |
BX Customers and related accounts | 71 212.00 | | 71 212.00 | 71 212.00 |
BZ Other receivables | 395 196.00 | | 395 196.00 | 395 196.00 |
CF Cash and cash equivalents | 37 579.00 | | 37 579.00 | 37 579.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 525 849.00 | | 525 849.00 | 525 849.00 |
CO Grand total (0 to V) | 908 253.00 | 6 000.00 | 902 253.00 | 908 253.00 |
CU Other investments | 366 153.00 | 6 000.00 | 360 153.00 | 366 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 196 152.00 | | | 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 585.00 | | | 271 585.00 |
DL TOTAL (I) | 510 637.00 | | | 510 637.00 |
DQ Provisions for Expenses | 2 725.00 | | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 546.00 | | | 256 546.00 |
DX Trade payables and related accounts | 57 817.00 | | | 57 817.00 |
DY Tax and social security liabilities | 52 665.00 | | | 52 665.00 |
EB Prepaid income (2) | 21 861.00 | | | 21 861.00 |
EC TOTAL (IV) | 388 890.00 | | | 388 890.00 |
EE Grand total (I to V) | 902 253.00 | | | 902 253.00 |
EG Accrued income and payables due within one year | 388 890.00 | | | 388 890.00 |
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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 | 319 374.00 | | 319 374.00 | 319 374.00 |
FJ Net sales | 319 374.00 | | 319 374.00 | 319 374.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 383.00 | |
FW Other purchases and external expenses | | | 140 852.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 122 155.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GF Total Operating Expenses (II) | | | 317 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GK Income from other securities and fixed asset receivables | | | 250 002.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 252 562.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | -19 326.00 | | | -19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 745.00 | | | 575 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 160.00 | | | 304 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 585.00 | | | 271 585.00 |
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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 | 282 403.00 | | 100 000.00 | 282 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 403.00 | |
I4 DECREASES Grand Total | | | 382 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 403.00 | | 100 000.00 | 282 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 725.00 | | | 2 725.00 |
7C Grand total | 2 725.00 | | | 2 725.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 57 817.00 | 57 817.00 | | 57 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 936.00 | 240 936.00 | | 240 936.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 71 212.00 | 71 212.00 | | 71 212.00 |
VP Miscellaneous | 395 196.00 | 395 196.00 | | 395 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 025.00 | 52 025.00 | | 52 025.00 |
VS Prepaid expenses | 21 862.00 | 21 862.00 | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 521.00 | 488 271.00 | 16 250.00 | 504 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 890.00 | 388 890.00 | | 388 890.00 |
Z2 Liabilities representing borrowed securities | 21 862.00 | 21 862.00 | | 21 862.00 |
