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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 | 823.00 | 664.00 | 159.00 | 823.00 |
BJ TOTAL (I) | 128 440.00 | 664.00 | 127 776.00 | 128 440.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 81 805.00 | | 81 805.00 | 81 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 473.00 | | 96 473.00 | 96 473.00 |
CO Grand total (0 to V) | 224 913.00 | 664.00 | 224 249.00 | 224 913.00 |
CS Evaluated investments - equity method | 127 617.00 | | 127 617.00 | 127 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 120 342.00 | 79 148.00 | | 120 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 076.00 | 43 594.00 | | 35 076.00 |
DL TOTAL (I) | 182 917.00 | 150 242.00 | | 182 917.00 |
DU Loans and Debts from Credit Institutions (3) | 35 453.00 | 52 839.00 | | 35 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 662.00 | | 876.00 |
DY Tax and social security liabilities | 4 739.00 | 13 267.00 | | 4 739.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 41 332.00 | 66 768.00 | | 41 332.00 |
EE Grand total (I to V) | 224 249.00 | 217 009.00 | | 224 249.00 |
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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 | | | 101 068.00 | |
FJ Net sales | | | 101 068.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 101 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 74 927.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 78 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 3 509.00 | 4 342.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 518.00 | 122 965.00 | | 117 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 442.00 | 79 371.00 | | 82 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 076.00 | 43 594.00 | | 35 076.00 |
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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 | 128 440.00 | | | 128 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 617.00 | |
I4 DECREASES Grand Total | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 617.00 | | | 127 617.00 |
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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 | 390.00 | 274.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 274.00 | | 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 13 833.00 | 13 833.00 | | 13 833.00 |
VH Loans with a maturity of more than one year at origin | 35 453.00 | 17 727.00 | 17 726.00 | 35 453.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 332.00 | 23 606.00 | 17 726.00 | 41 332.00 |
