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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 | 3 660.00 | 3 460.00 | 199.00 | 3 660.00 |
BJ TOTAL (I) | 220 760.00 | 3 460.00 | 217 299.00 | 220 760.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 157 423.00 | | 157 423.00 | 157 423.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CJ TOTAL (II) | 215 437.00 | | 215 437.00 | 215 437.00 |
CO Grand total (0 to V) | 436 197.00 | 3 460.00 | 432 737.00 | 436 197.00 |
CU Other investments | 217 100.00 | | 217 100.00 | 217 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 659.00 | 280 969.00 | | 342 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 61 690.00 | | 31 352.00 |
DL TOTAL (I) | 379 511.00 | 348 159.00 | | 379 511.00 |
DU Loans and Debts from Credit Institutions (3) | 27 040.00 | 36 958.00 | | 27 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 2 690.00 | 6 240.00 | | 2 690.00 |
DY Tax and social security liabilities | 23 160.00 | 12 750.00 | | 23 160.00 |
EC TOTAL (IV) | 53 225.00 | 56 284.00 | | 53 225.00 |
EE Grand total (I to V) | 432 737.00 | 404 443.00 | | 432 737.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | | | 193 601.00 | |
FJ Net sales | | | 193 601.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 106.00 | |
FW Other purchases and external expenses | | | 53 382.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 71 735.00 | |
FZ Social Security Contributions | | | 38 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 897.00 | |
GG - OPERATING RESULT (I - II) | | | 35 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 4 209.00 | 17 108.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 488.00 | 193 654.00 | | 202 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 135.00 | 131 964.00 | | 171 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 61 690.00 | | 31 352.00 |
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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 | 2 772.00 | 688.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 688.00 | | 2 772.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 27 040.00 | 10 039.00 | 17 001.00 | 27 040.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 423.00 | 12 791.00 | 144 632.00 | 157 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 423.00 | 48 791.00 | 144 632.00 | 193 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 225.00 | 35 889.00 | 17 337.00 | 53 225.00 |
