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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 | 9 200.00 | 2 819.00 | 6 380.00 | 9 200.00 |
BJ TOTAL (I) | 981 372.00 | 2 819.00 | 978 552.00 | 981 372.00 |
BX Customers and related accounts | 207 293.00 | | 207 293.00 | 207 293.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 200 904.00 | | 200 904.00 | 200 904.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 420 584.00 | | 420 584.00 | 420 584.00 |
CO Grand total (0 to V) | 1 401 957.00 | 2 819.00 | 1 399 137.00 | 1 401 957.00 |
CU Other investments | 972 172.00 | | 972 172.00 | 972 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 19 520.00 | 7 303.00 | | 19 520.00 |
DG Other reserves | 276 928.00 | 138 773.00 | | 276 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 057.00 | 150 372.00 | | 47 057.00 |
DK Regulated provisions | 7 749.00 | 6 449.00 | | 7 749.00 |
DL TOTAL (I) | 546 456.00 | 498 098.00 | | 546 456.00 |
DU Loans and Debts from Credit Institutions (3) | 478 224.00 | 557 287.00 | | 478 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 395.00 | 196 111.00 | | 300 395.00 |
DX Trade payables and related accounts | 1 101.00 | 1 539.00 | | 1 101.00 |
DY Tax and social security liabilities | 69 292.00 | 48 896.00 | | 69 292.00 |
DZ Fixed asset liabilities and related accounts | 3 410.00 | | | 3 410.00 |
EA Other liabilities | 257.00 | -110.00 | | 257.00 |
EC TOTAL (IV) | 852 681.00 | 803 724.00 | | 852 681.00 |
EE Grand total (I to V) | 1 399 137.00 | 1 301 822.00 | | 1 399 137.00 |
EG Accrued income and payables due within one year | 452 942.00 | | | 452 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 267.00 | |
FJ Net sales | | | 311 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 273.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 204 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 634.00 | |
GG - OPERATING RESULT (I - II) | | | 66 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | 1 156.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 156.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 156.00 | | -1 300.00 |
HK Income tax | 11 417.00 | 16 227.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 273.00 | 394 123.00 | | 311 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 215.00 | 243 751.00 | | 264 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 057.00 | 150 372.00 | | 47 057.00 |
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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 | 968 762.00 | | 12 610.00 | 968 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 172.00 | |
I4 DECREASES Grand Total | | | 981 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 762.00 | | 3 410.00 | 968 762.00 |
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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 | | 2 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 820.00 | | |
