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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 | 2 151.00 | 108.00 | 2 043.00 | 2 151.00 |
BH Other financial assets | | 21 013.00 | -21 013.00 | |
BJ TOTAL (I) | 693 359.00 | 21 121.00 | 672 238.00 | 693 359.00 |
BX Customers and related accounts | 305 932.00 | | 305 932.00 | 305 932.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CF Cash and cash equivalents | 155 399.00 | | 155 399.00 | 155 399.00 |
CJ TOTAL (II) | 474 607.00 | | 474 607.00 | 474 607.00 |
CO Grand total (0 to V) | 1 167 966.00 | 21 121.00 | 1 146 845.00 | 1 167 966.00 |
CU Other investments | 691 208.00 | | 691 208.00 | 691 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DD Legal reserve (1) | 16 836.00 | 9 193.00 | | 16 836.00 |
DG Other reserves | 226 974.00 | 106 755.00 | | 226 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 518.00 | 152 862.00 | | 246 518.00 |
DL TOTAL (I) | 741 088.00 | 519 570.00 | | 741 088.00 |
DU Loans and Debts from Credit Institutions (3) | 142 920.00 | 77 470.00 | | 142 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 148.00 | 85 398.00 | | 107 148.00 |
DX Trade payables and related accounts | 1 743.00 | 1 615.00 | | 1 743.00 |
DY Tax and social security liabilities | 153 946.00 | 42 831.00 | | 153 946.00 |
EC TOTAL (IV) | 405 757.00 | 207 314.00 | | 405 757.00 |
EE Grand total (I to V) | 1 146 845.00 | 726 884.00 | | 1 146 845.00 |
EG Accrued income and payables due within one year | 263 259.00 | 130 477.00 | | 263 259.00 |
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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 | | | 322 444.00 | |
FJ Net sales | | | 322 444.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 014.00 | |
FW Other purchases and external expenses | | | 19 310.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 134 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 155 052.00 | |
GG - OPERATING RESULT (I - II) | | | 172 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 680.00 | |
GP Total financial income (V) | | | 95 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 535.00 | 118 554.00 | | 35 535.00 |
HD Total exceptional income (VII) | 35 535.00 | 118 554.00 | | 35 535.00 |
HF Exceptional expenses on capital transactions | 10 830.00 | 4 000.00 | | 10 830.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | 4 000.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 705.00 | 114 554.00 | | 24 705.00 |
HK Income tax | 45 487.00 | 9 237.00 | | 45 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 230.00 | 291 921.00 | | 459 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 712.00 | 139 059.00 | | 212 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 518.00 | 152 862.00 | | 246 518.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 013.00 | | | 21 013.00 |
7B Total provisions for depreciation | 21 013.00 | | | 21 013.00 |
7C Grand total | 21 013.00 | | | 21 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 148.00 | 107 148.00 | | 107 148.00 |
8B Suppliers and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 153 946.00 | 153 946.00 | | 153 946.00 |
UX Other trade receivables | 305 932.00 | 305 932.00 | | 305 932.00 |
VH Loans with a maturity of more than one year at origin | 142 920.00 | 423.00 | | 142 920.00 |
VK Loans repaid during the year | -65 660.00 | | | -65 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 208.00 | 319 208.00 | | 319 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 757.00 | 263 259.00 | | 405 757.00 |
