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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 365 625.00 | 1 119.00 | 364 506.00 | 365 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 879.00 | | 179 879.00 | 179 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 482.00 | | 63 482.00 | 63 482.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 243 592.00 | | 243 592.00 | 243 592.00 |
CO Grand total (0 to V) | 609 217.00 | 1 119.00 | 608 098.00 | 609 217.00 |
CU Other investments | 364 250.00 | | 364 250.00 | 364 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 25 420.00 | 25 420.00 | | 25 420.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 147 540.00 | 129 246.00 | | 147 540.00 |
DH Retained earnings | 331.00 | 331.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 912.00 | 18 294.00 | | 28 912.00 |
DL TOTAL (I) | 209 441.00 | 180 529.00 | | 209 441.00 |
DU Loans and Debts from Credit Institutions (3) | 88 085.00 | 107 526.00 | | 88 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 359.00 | 377 658.00 | | 294 359.00 |
DX Trade payables and related accounts | 3 707.00 | 3 047.00 | | 3 707.00 |
DY Tax and social security liabilities | 12 506.00 | 10 896.00 | | 12 506.00 |
EC TOTAL (IV) | 398 657.00 | 499 126.00 | | 398 657.00 |
EE Grand total (I to V) | 608 098.00 | 679 655.00 | | 608 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 294 359.00 | | | 294 359.00 |
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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 | 119 617.00 | | 119 617.00 | 119 617.00 |
FJ Net sales | 119 617.00 | | 119 617.00 | 119 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 618.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 430.00 | |
GG - OPERATING RESULT (I - II) | | | 37 187.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | 2 420.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 757.00 | 118 369.00 | | 122 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 846.00 | 100 075.00 | | 93 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 912.00 | 18 294.00 | | 28 912.00 |
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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 | 365 625.00 | | | 365 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 506.00 | |
I4 DECREASES Grand Total | | | 365 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 506.00 | | | 364 506.00 |
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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 | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 175 734.00 | 175 734.00 | | 175 734.00 |
VH Loans with a maturity of more than one year at origin | 88 085.00 | 19 672.00 | 68 413.00 | 88 085.00 |
VI Group and Associates | 294 359.00 | 294 359.00 | | 294 359.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 110.00 | 180 110.00 | | 180 110.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 657.00 | 330 244.00 | 68 413.00 | 398 657.00 |
