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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 162 709.00 | 33 133.00 | 129 576.00 | 162 709.00 |
BJ TOTAL (I) | 1 730 209.00 | 34 633.00 | 1 695 576.00 | 1 730 209.00 |
BX Customers and related accounts | 394 427.00 | | 394 427.00 | 394 427.00 |
BZ Other receivables | 191 551.00 | | 191 551.00 | 191 551.00 |
CF Cash and cash equivalents | 50 248.00 | | 50 248.00 | 50 248.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 646 222.00 | | 646 222.00 | 646 222.00 |
CO Grand total (0 to V) | 2 376 430.00 | 34 633.00 | 2 341 798.00 | 2 376 430.00 |
CU Other investments | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 9 724.00 | 35.00 | | 9 724.00 |
DH Retained earnings | 4 765.00 | 659.00 | | 4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 901.00 | 193 796.00 | | 258 901.00 |
DL TOTAL (I) | 1 785 390.00 | 1 706 489.00 | | 1 785 390.00 |
DU Loans and Debts from Credit Institutions (3) | 116 350.00 | 66 972.00 | | 116 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 490.00 | 215 922.00 | | 170 490.00 |
DX Trade payables and related accounts | 10 187.00 | 700.00 | | 10 187.00 |
DY Tax and social security liabilities | 248 260.00 | 85 115.00 | | 248 260.00 |
EA Other liabilities | 11 120.00 | 6 124.00 | | 11 120.00 |
EC TOTAL (IV) | 556 407.00 | 374 833.00 | | 556 407.00 |
EE Grand total (I to V) | 2 341 798.00 | 2 081 323.00 | | 2 341 798.00 |
EG Accrued income and payables due within one year | 481 641.00 | 332 090.00 | | 481 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 1 367.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 304 905.00 | |
FR Total operating income (I) | | | 304 905.00 | |
FW Other purchases and external expenses | | | 60 057.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 158 390.00 | |
FZ Social Security Contributions | | | 57 246.00 | |
GB Operating Expenses - Provisions | | | 22 138.00 | |
GF Total Operating Expenses (II) | | | 304 457.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GP Total financial income (V) | | | 265 225.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 49 999.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1.00 | | -197.00 |
HK Income tax | 3 056.00 | 2 504.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 130.00 | 503 751.00 | | 570 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 229.00 | 309 955.00 | | 311 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 901.00 | 193 796.00 | | 258 901.00 |
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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 | 12 494.00 | 22 138.00 | | 12 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 438.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 21 701.00 | | 11 432.00 |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 122 269.00 | 122 269.00 | | 122 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 601.00 | 307 601.00 | | 307 601.00 |
UX Other trade receivables | 394 427.00 | 394 427.00 | | 394 427.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 116 258.00 | 41 491.00 | 74 767.00 | 116 258.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 339.00 | | | 24 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 551.00 | 191 551.00 | | 191 551.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 974.00 | 595 974.00 | | 595 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 407.00 | 481 641.00 | 74 767.00 | 556 407.00 |
