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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 | 221 800.00 | 177 608.00 | 44 192.00 | 221 800.00 |
BJ TOTAL (I) | 518 200.00 | 177 608.00 | 340 592.00 | 518 200.00 |
BX Customers and related accounts | 184 784.00 | | 184 784.00 | 184 784.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 244 611.00 | | 244 611.00 | 244 611.00 |
CO Grand total (0 to V) | 762 811.00 | 177 608.00 | 585 203.00 | 762 811.00 |
CU Other investments | 296 400.00 | | 296 400.00 | 296 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 536.00 | 31 396.00 | | 78 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 47 141.00 | | 72 512.00 |
DL TOTAL (I) | 156 548.00 | 84 036.00 | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | 273 603.00 | 388 756.00 | | 273 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 466.00 | 41 242.00 | | 39 466.00 |
DX Trade payables and related accounts | 2 649.00 | 1 741.00 | | 2 649.00 |
DY Tax and social security liabilities | 54 431.00 | 24 763.00 | | 54 431.00 |
EA Other liabilities | 58 506.00 | | | 58 506.00 |
EC TOTAL (IV) | 428 655.00 | 456 502.00 | | 428 655.00 |
EE Grand total (I to V) | 585 203.00 | 540 539.00 | | 585 203.00 |
EI Including equity loans | 39 466.00 | | | 39 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 771.00 | | 642 771.00 | 642 771.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 642 791.00 | | 642 791.00 | 642 791.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 642 803.00 | |
FS Purchases of goods (including customs duties) | | | 30 539.00 | |
FW Other purchases and external expenses | | | 370 991.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 48 254.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 179.00 | |
GG - OPERATING RESULT (I - II) | | | 97 624.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 21 316.00 | 11 519.00 | | 21 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 803.00 | 387 158.00 | | 642 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 291.00 | 340 017.00 | | 570 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 512.00 | 47 141.00 | | 72 512.00 |
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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 | 518 200.00 | | | 518 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 400.00 | |
I4 DECREASES Grand Total | | | 518 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 800.00 | | | 221 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 400.00 | | | 296 400.00 |
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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 | 104 251.00 | 73 357.00 | | 104 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 251.00 | 73 357.00 | | 104 251.00 |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 506.00 | 58 506.00 | | 58 506.00 |
UX Other trade receivables | 184 784.00 | 184 784.00 | | 184 784.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VH Loans with a maturity of more than one year at origin | 273 603.00 | 86 447.00 | 187 156.00 | 273 603.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 115 153.00 | | | 115 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 503.00 | 202 503.00 | | 202 503.00 |
VW VAT | 39 968.00 | 39 968.00 | | 39 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 655.00 | 241 499.00 | 187 156.00 | 428 655.00 |
