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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 | 33 007.00 | 15 404.00 | 17 603.00 | 33 007.00 |
BJ TOTAL (I) | 551 207.00 | 15 404.00 | 535 803.00 | 551 207.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 42 173.00 | | 42 173.00 | 42 173.00 |
CF Cash and cash equivalents | 315 309.00 | | 315 309.00 | 315 309.00 |
CJ TOTAL (II) | 449 283.00 | | 449 283.00 | 449 283.00 |
CO Grand total (0 to V) | 1 000 490.00 | 15 404.00 | 985 086.00 | 1 000 490.00 |
CU Other investments | 518 200.00 | | 518 200.00 | 518 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 969.00 | | | 178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 115.00 | | | 251 115.00 |
DL TOTAL (I) | 441 085.00 | | | 441 085.00 |
DU Loans and Debts from Credit Institutions (3) | 402 073.00 | | | 402 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 577.00 | | | 61 577.00 |
DX Trade payables and related accounts | 8 336.00 | | | 8 336.00 |
DY Tax and social security liabilities | 71 606.00 | | | 71 606.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 544 001.00 | | | 544 001.00 |
EE Grand total (I to V) | 985 086.00 | | | 985 086.00 |
EG Accrued income and payables due within one year | 217 414.00 | | | 217 414.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 624.00 | |
FW Other purchases and external expenses | | | 42 389.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 18 641.00 | |
FZ Social Security Contributions | | | 23 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 888.00 | |
GG - OPERATING RESULT (I - II) | | | 229 735.00 | |
GK Income from other securities and fixed asset receivables | | | 82 087.00 | |
GP Total financial income (V) | | | 82 087.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HK Income tax | 57 775.00 | | | 57 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 711.00 | | | 405 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 595.00 | | | 154 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 115.00 | | | 251 115.00 |
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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 | 540 208.00 | | 11 000.00 | 540 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 200.00 | |
I4 DECREASES Grand Total | | | 551 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 008.00 | | | 33 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 200.00 | | 11 000.00 | 507 200.00 |
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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 | 6 989.00 | 8 416.00 | 15 405.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 8 416.00 | 15 405.00 | 6 989.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8C Staff and Related Accounts | 71 606.00 | 71 606.00 | | 71 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 985.00 | 61 985.00 | | 61 985.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
VH Loans with a maturity of more than one year at origin | 402 073.00 | 75 486.00 | 260 231.00 | 402 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 174.00 | 42 174.00 | | 42 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 974.00 | 133 974.00 | | 133 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 001.00 | 217 414.00 | 260 231.00 | 544 001.00 |
