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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 | 1 890.00 | 131.00 | 1 759.00 | 1 890.00 |
BJ TOTAL (I) | 367 090.00 | 131.00 | 366 959.00 | 367 090.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 516 369.00 | | 516 369.00 | 516 369.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 567 813.00 | | 567 813.00 | 567 813.00 |
CO Grand total (0 to V) | 934 903.00 | 131.00 | 934 772.00 | 934 903.00 |
CU Other investments | 365 200.00 | | 365 200.00 | 365 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 942.00 | 7 667.00 | | 9 942.00 |
DG Other reserves | 235 242.00 | 207 020.00 | | 235 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 378.00 | 45 498.00 | | 48 378.00 |
DL TOTAL (I) | 493 562.00 | 460 184.00 | | 493 562.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 33.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 118.00 | 26 470.00 | | 384 118.00 |
DX Trade payables and related accounts | 2 523.00 | 1 739.00 | | 2 523.00 |
DY Tax and social security liabilities | 17 112.00 | 17 932.00 | | 17 112.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 37 356.00 | 39 040.00 | | 37 356.00 |
EC TOTAL (IV) | 441 209.00 | 85 513.00 | | 441 209.00 |
EE Grand total (I to V) | 934 772.00 | 545 697.00 | | 934 772.00 |
EG Accrued income and payables due within one year | 441 209.00 | 65 973.00 | | 441 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 33.00 | | 101.00 |
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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 | | | 143 919.00 | |
FJ Net sales | | | 143 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 057.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 116 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 138 465.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 575.00 | |
GP Total financial income (V) | | | 43 575.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | 988.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 632.00 | 182 741.00 | | 189 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 254.00 | 137 243.00 | | 141 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 378.00 | 45 498.00 | | 48 378.00 |
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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 | 365 200.00 | | 1 890.00 | 365 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 200.00 | |
I4 DECREASES Grand Total | | | 367 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 200.00 | | | 365 200.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 474.00 | 421 474.00 | | 421 474.00 |
UX Other trade receivables | 45 863.00 | 45 863.00 | | 45 863.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 516 369.00 | 516 369.00 | | 516 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 232.00 | 562 232.00 | | 562 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 209.00 | 441 209.00 | | 441 209.00 |
