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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 | 966.00 | 44.00 | 922.00 | 966.00 |
BJ TOTAL (I) | 632 966.00 | 44.00 | 632 922.00 | 632 966.00 |
BX Customers and related accounts | 161 281.00 | | 161 281.00 | 161 281.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 197 755.00 | | 197 755.00 | 197 755.00 |
CO Grand total (0 to V) | 830 720.00 | 44.00 | 830 676.00 | 830 720.00 |
CU Other investments | 632 000.00 | | 632 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 148 981.00 | 97 509.00 | | 148 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 277.00 | 51 472.00 | | 71 277.00 |
DL TOTAL (I) | 494 158.00 | 422 881.00 | | 494 158.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | 54 227.00 | | 17 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 794.00 | 110 712.00 | | 81 794.00 |
DX Trade payables and related accounts | 22 146.00 | 24 213.00 | | 22 146.00 |
DY Tax and social security liabilities | 66 067.00 | 107 068.00 | | 66 067.00 |
EA Other liabilities | 148 540.00 | 20 528.00 | | 148 540.00 |
EC TOTAL (IV) | 336 518.00 | 316 747.00 | | 336 518.00 |
EE Grand total (I to V) | 830 676.00 | 739 628.00 | | 830 676.00 |
EG Accrued income and payables due within one year | 318 547.00 | 153 209.00 | | 318 547.00 |
EI Including equity loans | 81 794.00 | | | 81 794.00 |
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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 | | | 270 573.00 | |
FJ Net sales | | | 270 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 574.00 | |
FW Other purchases and external expenses | | | 106 207.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 49 641.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 289.00 | |
GG - OPERATING RESULT (I - II) | | | 93 285.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 368.00 | 5 912.00 | | 21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 574.00 | 266 336.00 | | 270 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 296.00 | 214 865.00 | | 199 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 277.00 | 51 472.00 | | 71 277.00 |
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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 | 632 900.00 | | 966.00 | 632 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 632 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 966.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 000.00 | | | 632 000.00 |
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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 | 900.00 | 44.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 44.00 | 900.00 | 900.00 |
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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 | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 66 067.00 | 66 067.00 | | 66 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 540.00 | 148 540.00 | | 148 540.00 |
UX Other trade receivables | 161 281.00 | 161 281.00 | | 161 281.00 |
VH Loans with a maturity of more than one year at origin | 17 971.00 | | | 17 971.00 |
VI Group and Associates | 81 794.00 | 81 794.00 | | 81 794.00 |
VK Loans repaid during the year | 34 856.00 | | | 34 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 539.00 | 188 539.00 | | 188 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 518.00 | 318 547.00 | | 336 518.00 |
