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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 351.00 | | 481 351.00 | 481 351.00 |
BX Customers and related accounts | 242 400.00 | | 242 400.00 | 242 400.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 252 510.00 | | 252 510.00 | 252 510.00 |
CO Grand total (0 to V) | 733 861.00 | | 733 861.00 | 733 861.00 |
CU Other investments | 481 351.00 | | 481 351.00 | 481 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 313 835.00 | 299 325.00 | | 313 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 402.00 | 14 509.00 | | 115 402.00 |
DK Regulated provisions | 8 465.00 | 8 465.00 | | 8 465.00 |
DL TOTAL (I) | 448 702.00 | 333 300.00 | | 448 702.00 |
DU Loans and Debts from Credit Institutions (3) | 121 225.00 | 160 569.00 | | 121 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 720.00 | | | 95 720.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 67 629.00 | 117 085.00 | | 67 629.00 |
EA Other liabilities | 585.00 | 1 525.00 | | 585.00 |
EC TOTAL (IV) | 285 159.00 | 279 206.00 | | 285 159.00 |
EE Grand total (I to V) | 733 861.00 | 612 506.00 | | 733 861.00 |
EI Including equity loans | 95 720.00 | | | 95 720.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 004.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | -315.00 | |
FY Salaries and Wages | | | 161 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 405.00 | |
GG - OPERATING RESULT (I - II) | | | 122 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 438.00 | 2 560.00 | | 28 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 004.00 | 165 000.00 | | 318 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 601.00 | 150 491.00 | | 202 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 402.00 | 14 509.00 | | 115 402.00 |
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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 | 481 351.00 | | | 481 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 351.00 | |
I4 DECREASES Grand Total | | | 481 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 351.00 | | | 481 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 465.00 | | | 8 465.00 |
7C Grand total | 8 465.00 | | | 8 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 242 400.00 | 242 400.00 | | 242 400.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 120 338.00 | 39 580.00 | 80 758.00 | 120 338.00 |
VI Group and Associates | 95 720.00 | 95 720.00 | | 95 720.00 |
VK Loans repaid during the year | 39 057.00 | | | 39 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 470.00 | 242 470.00 | | 242 470.00 |
VW VAT | 42 911.00 | 42 911.00 | | 42 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 159.00 | 204 401.00 | 80 758.00 | 285 159.00 |
