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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 | 1 500.00 | 1 332.00 | 168.00 | 1 500.00 |
BB Receivables related to investments | 15 748.00 | | 15 748.00 | 15 748.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 97 563.00 | 1 332.00 | 96 231.00 | 97 563.00 |
BX Customers and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 86 824.00 | | 86 824.00 | 86 824.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 105 536.00 | | 105 536.00 | 105 536.00 |
CO Grand total (0 to V) | 203 099.00 | 1 332.00 | 201 768.00 | 203 099.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 630.00 | | | 16 630.00 |
DH Retained earnings | 56 911.00 | 56 911.00 | | 56 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 16 630.00 | | 16 162.00 |
DL TOTAL (I) | 91 903.00 | 75 741.00 | | 91 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33 455.00 | 53 382.00 | | 33 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | 24 789.00 | | 36 980.00 |
DX Trade payables and related accounts | 5 580.00 | 4 780.00 | | 5 580.00 |
DY Tax and social security liabilities | 33 668.00 | 43 081.00 | | 33 668.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 109 865.00 | 126 032.00 | | 109 865.00 |
EE Grand total (I to V) | 201 768.00 | 201 772.00 | | 201 768.00 |
EG Accrued income and payables due within one year | 13 419.00 | 33 455.00 | | 13 419.00 |
EI Including equity loans | 36 980.00 | | | 36 980.00 |
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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 | | | 102 422.00 | |
FJ Net sales | | | 102 422.00 | |
FR Total operating income (I) | | | 102 422.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FY Salaries and Wages | | | 72 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 460.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 852.00 | 2 935.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 887.00 | 96 265.00 | | 102 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 725.00 | 79 635.00 | | 86 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162.00 | 16 630.00 | | 16 162.00 |
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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 | 832.00 | 500.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 500.00 | | 832.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 162.00 | 37 162.00 | | 37 162.00 |
UL Receivables related to investments | 15 748.00 | | 15 748.00 | 15 748.00 |
UX Other trade receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
VH Loans with a maturity of more than one year at origin | 33 455.00 | 20 037.00 | 13 419.00 | 33 455.00 |
VK Loans repaid during the year | 19 927.00 | | | 19 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 460.00 | 18 712.00 | 15 748.00 | 34 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 865.00 | 96 446.00 | 13 419.00 | 109 865.00 |
