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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 | 7 048.00 | 4 761.00 | 2 287.00 | 7 048.00 |
BD Other fixed assets | 498 243.00 | | 498 243.00 | 498 243.00 |
BJ TOTAL (I) | 505 297.00 | 4 761.00 | 500 536.00 | 505 297.00 |
BX Customers and related accounts | 189 306.00 | | 189 306.00 | 189 306.00 |
BZ Other receivables | 57 628.00 | | 57 628.00 | 57 628.00 |
CF Cash and cash equivalents | 33 643.00 | | 33 643.00 | 33 643.00 |
CJ TOTAL (II) | 280 576.00 | | 280 576.00 | 280 576.00 |
CO Grand total (0 to V) | 785 873.00 | 4 761.00 | 781 112.00 | 785 873.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 236 316.00 | 170 453.00 | | 236 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 084.00 | 65 864.00 | | 73 084.00 |
DL TOTAL (I) | 344 401.00 | 271 316.00 | | 344 401.00 |
DU Loans and Debts from Credit Institutions (3) | 324 898.00 | 282 305.00 | | 324 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | 1 230.00 | | 20 488.00 |
DY Tax and social security liabilities | 91 325.00 | 93 294.00 | | 91 325.00 |
EC TOTAL (IV) | 436 711.00 | 376 829.00 | | 436 711.00 |
EE Grand total (I to V) | 781 112.00 | 648 145.00 | | 781 112.00 |
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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 | | | 308 978.00 | |
FJ Net sales | | | 308 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 978.00 | |
FW Other purchases and external expenses | | | 34 240.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 131 360.00 | |
FZ Social Security Contributions | | | 57 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 941.00 | |
GG - OPERATING RESULT (I - II) | | | 83 037.00 | |
GP Total financial income (V) | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 954.00 | 22 447.00 | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 450.00 | 324 054.00 | | 328 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 366.00 | 258 190.00 | | 255 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 084.00 | 65 864.00 | | 73 084.00 |
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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 | 400 135.00 | | 105 162.00 | 400 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 248.00 | |
I4 DECREASES Grand Total | | | 505 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048.00 | | | 7 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 087.00 | | 105 162.00 | 393 087.00 |
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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 | 2 600.00 | 2 161.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 2 161.00 | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
UX Other trade receivables | 189 306.00 | 189 306.00 | | 189 306.00 |
VH Loans with a maturity of more than one year at origin | 324 898.00 | 47 209.00 | 192 711.00 | 324 898.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 295 407.00 | | | 295 407.00 |
VP Miscellaneous | 57 628.00 | 57 628.00 | | 57 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 325.00 | 91 325.00 | | 91 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 934.00 | 246 934.00 | | 246 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 711.00 | 159 023.00 | 192 711.00 | 436 711.00 |
