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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 | 1 133.00 | 17.00 | 1 116.00 | 1 133.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 332 594.00 | 17.00 | 332 577.00 | 332 594.00 |
BX Customers and related accounts | 145 912.00 | | 145 912.00 | 145 912.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 170 531.00 | | 170 531.00 | 170 531.00 |
CO Grand total (0 to V) | 503 125.00 | 17.00 | 503 108.00 | 503 125.00 |
CU Other investments | 331 365.00 | | 331 365.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 121 361.00 | 114 377.00 | | 121 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 660.00 | 6 984.00 | | 22 660.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 351 534.00 | 328 861.00 | | 351 534.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 35 318.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | 56 105.00 | | 51 872.00 |
DX Trade payables and related accounts | 28 811.00 | 19 780.00 | | 28 811.00 |
DY Tax and social security liabilities | 70 878.00 | 64 399.00 | | 70 878.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 151 574.00 | 177 603.00 | | 151 574.00 |
EE Grand total (I to V) | 503 108.00 | 506 464.00 | | 503 108.00 |
EG Accrued income and payables due within one year | 151 574.00 | 177 603.00 | | 151 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 57 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GB Operating Expenses - Provisions | | | 17.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 29 628.00 | |
GG - OPERATING RESULT (I - II) | | | 28 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 999.00 | 544.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 671.00 | 42 230.00 | | 57 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011.00 | 35 246.00 | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 660.00 | 6 984.00 | | 22 660.00 |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | | 13.00 | | |
7C Grand total | | 13.00 | | |
UJ - Exceptional | | 13.00 | | |
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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 | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 70 878.00 | 70 878.00 | | 70 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 44 600.00 | 44 600.00 | | 44 600.00 |
VK Loans repaid during the year | 35 318.00 | | | 35 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 912.00 | 145 912.00 | | 145 912.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 781.00 | 150 781.00 | | 150 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 574.00 | 151 574.00 | | 151 574.00 |
