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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
BD Other fixed assets | 186 776.00 | | 186 776.00 | 186 776.00 |
BJ TOTAL (I) | 317 137.00 | 2 581.00 | 314 556.00 | 317 137.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 180 166.00 | | 180 166.00 | 180 166.00 |
CF Cash and cash equivalents | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 441 805.00 | | 441 805.00 | 441 805.00 |
CO Grand total (0 to V) | 758 942.00 | 2 581.00 | 756 361.00 | 758 942.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 293 542.00 | 276 077.00 | | 293 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 762.00 | 38 465.00 | | 39 762.00 |
DL TOTAL (I) | 476 304.00 | 457 542.00 | | 476 304.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 22 491.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 131 280.00 | | 127 000.00 |
DX Trade payables and related accounts | 7 041.00 | 3 967.00 | | 7 041.00 |
DY Tax and social security liabilities | 46 016.00 | 60 447.00 | | 46 016.00 |
EC TOTAL (IV) | 280 057.00 | 218 185.00 | | 280 057.00 |
EE Grand total (I to V) | 756 361.00 | 675 727.00 | | 756 361.00 |
EG Accrued income and payables due within one year | 181 390.00 | 202 019.00 | | 181 390.00 |
EI Including equity loans | 127 000.00 | | | 127 000.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 116.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 225 669.00 | |
FZ Social Security Contributions | | | 10 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 260 832.00 | |
GG - OPERATING RESULT (I - II) | | | 43 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 21 443.00 | | | 21 443.00 |
HH Total exceptional expenses (VIII) | 21 443.00 | | | 21 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HK Income tax | 5 140.00 | 5 785.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 296.00 | 301 264.00 | | 329 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 533.00 | 262 799.00 | | 289 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 762.00 | 38 465.00 | | 39 762.00 |
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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 | 9 490.00 | 3 058.00 | 9 967.00 | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 3 058.00 | 9 967.00 | 9 490.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 46 016.00 | 46 016.00 | | 46 016.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 1 332.00 | 32 700.00 | 100 000.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 491.00 | | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 166.00 | 180 166.00 | | 180 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 166.00 | 396 166.00 | | 396 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 057.00 | 181 390.00 | 32 700.00 | 280 057.00 |
