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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 | 1 574.00 | 1 546.00 | 28.00 | 1 574.00 |
BH Other financial assets | 595 603.00 | 20 998.00 | 574 605.00 | 595 603.00 |
BJ TOTAL (I) | 597 177.00 | 22 544.00 | 574 633.00 | 597 177.00 |
BX Customers and related accounts | 87 312.00 | | 87 312.00 | 87 312.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 64 843.00 | | 64 843.00 | 64 843.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 154 268.00 | | 154 268.00 | 154 268.00 |
CO Grand total (0 to V) | 751 445.00 | 22 544.00 | 728 901.00 | 751 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DE Statutory or contractual reserves | 154 157.00 | 130 238.00 | | 154 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 360.00 | 23 920.00 | | 52 360.00 |
DL TOTAL (I) | 571 517.00 | 519 157.00 | | 571 517.00 |
DU Loans and Debts from Credit Institutions (3) | 74 128.00 | 94 277.00 | | 74 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 204.00 | 123 762.00 | | 60 204.00 |
DX Trade payables and related accounts | 370.00 | 962.00 | | 370.00 |
DY Tax and social security liabilities | 20 597.00 | 20 741.00 | | 20 597.00 |
EA Other liabilities | 2 085.00 | 2 730.00 | | 2 085.00 |
EC TOTAL (IV) | 157 384.00 | 242 473.00 | | 157 384.00 |
EE Grand total (I to V) | 728 901.00 | 761 630.00 | | 728 901.00 |
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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 | | | 264 195.00 | |
FJ Net sales | | | 264 195.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 266 695.00 | |
FW Other purchases and external expenses | | | 25 351.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 83 615.00 | |
FZ Social Security Contributions | | | 56 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 169 332.00 | |
GG - OPERATING RESULT (I - II) | | | 97 363.00 | |
GU Total financial expenses (VI) | | | 30 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 5 457.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 5 457.00 | | 83.00 |
HK Income tax | 14 325.00 | 9 739.00 | | 14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 158.00 | 233 939.00 | | 267 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 798.00 | 210 019.00 | | 214 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 360.00 | 23 920.00 | | 52 360.00 |
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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 | 623 238.00 | | | 623 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 061.00 | 595 603.00 | |
I4 DECREASES Grand Total | | 26 061.00 | 597 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 664.00 | | | 621 664.00 |
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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 | 1 022.00 | 525.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 525.00 | | 1 022.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 87 312.00 | 87 312.00 | | 87 312.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 74 128.00 | 20 712.00 | 53 416.00 | 74 128.00 |
VI Group and Associates | 60 134.00 | 60 134.00 | | 60 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 424.00 | 89 424.00 | | 89 424.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 384.00 | 103 968.00 | 53 416.00 | 157 384.00 |
