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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 249 552.00 | 1 127.00 | 248 426.00 | 249 552.00 |
BX Customers and related accounts | 158 289.00 | | 158 289.00 | 158 289.00 |
BZ Other receivables | 112 776.00 | | 112 776.00 | 112 776.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 304 110.00 | | 304 110.00 | 304 110.00 |
CO Grand total (0 to V) | 553 663.00 | 1 127.00 | 552 536.00 | 553 663.00 |
CU Other investments | 248 277.00 | | 248 277.00 | 248 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 950.00 | 97 032.00 | | 174 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 77 919.00 | | 48 498.00 |
DL TOTAL (I) | 231 834.00 | 183 335.00 | | 231 834.00 |
DU Loans and Debts from Credit Institutions (3) | 139 071.00 | 164 514.00 | | 139 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 768.00 | 43 231.00 | | 94 768.00 |
DX Trade payables and related accounts | 7 954.00 | 20 428.00 | | 7 954.00 |
DY Tax and social security liabilities | 50 690.00 | 55 550.00 | | 50 690.00 |
EA Other liabilities | 28 218.00 | 12 870.00 | | 28 218.00 |
EC TOTAL (IV) | 320 702.00 | 296 593.00 | | 320 702.00 |
EE Grand total (I to V) | 552 536.00 | 479 928.00 | | 552 536.00 |
EG Accrued income and payables due within one year | 205 660.00 | | | 205 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 273.00 | | 206.00 |
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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 | 139 104.00 | | 139 104.00 | 139 104.00 |
FJ Net sales | 139 104.00 | | 139 104.00 | 139 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 105.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 76 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 906.00 | |
GG - OPERATING RESULT (I - II) | | | 25 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 29 848.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 6 108.00 | 34 157.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 953.00 | 256 397.00 | | 171 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 455.00 | 178 478.00 | | 123 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 498.00 | 77 919.00 | | 48 498.00 |
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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 | 282 552.00 | | | 282 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 426.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 249 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 426.00 | | | 248 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 555.00 | 115 555.00 | | 115 555.00 |
UX Other trade receivables | 158 289.00 | 158 289.00 | | 158 289.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 138 865.00 | 23 823.00 | 98 177.00 | 138 865.00 |
VI Group and Associates | 7 431.00 | 7 431.00 | | 7 431.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 776.00 | 112 776.00 | | 112 776.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 519.00 | 271 519.00 | | 271 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 702.00 | 205 660.00 | 98 177.00 | 320 702.00 |
