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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 | 58 207.00 | 31 288.00 | 26 919.00 | 58 207.00 |
BJ TOTAL (I) | 278 233.00 | 31 288.00 | 246 945.00 | 278 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 117 480.00 | | 117 480.00 | 117 480.00 |
CJ TOTAL (II) | 170 892.00 | | 170 892.00 | 170 892.00 |
CO Grand total (0 to V) | 449 125.00 | 31 288.00 | 417 838.00 | 449 125.00 |
CS Evaluated investments - equity method | 220 026.00 | | 220 026.00 | 220 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 001.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 024.00 | 155 676.00 | | 190 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 54 347.00 | | 59 542.00 |
DL TOTAL (I) | 359 566.00 | 320 024.00 | | 359 566.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | 65 154.00 | | 28 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 194.00 | | 2 390.00 |
DY Tax and social security liabilities | 21 307.00 | 18 186.00 | | 21 307.00 |
EA Other liabilities | 6 342.00 | 6 118.00 | | 6 342.00 |
EC TOTAL (IV) | 58 272.00 | 91 652.00 | | 58 272.00 |
EE Grand total (I to V) | 417 838.00 | 411 676.00 | | 417 838.00 |
EI Including equity loans | 2 390.00 | | | 2 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 174 240.00 | |
FW Other purchases and external expenses | | | 37 854.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 77 478.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GB Operating Expenses - Provisions | | | 11 825.00 | |
GF Total Operating Expenses (II) | | | 168 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GP Total financial income (V) | | | 59 753.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 389.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 389.00 | | -1 562.00 |
HK Income tax | 1 790.00 | 4 890.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 997.00 | 205 333.00 | | 233 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 455.00 | 150 985.00 | | 174 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 542.00 | 54 347.00 | | 59 542.00 |
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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 | 278 233.00 | | | 278 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 026.00 | |
I4 DECREASES Grand Total | | | 278 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 207.00 | | | 58 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 026.00 | | | 220 026.00 |
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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 | 19 462.00 | 11 825.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 462.00 | 11 825.00 | | 19 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
UX Other trade receivables | 37 221.00 | 37 221.00 | | 37 221.00 |
VH Loans with a maturity of more than one year at origin | 28 233.00 | 20 968.00 | 7 264.00 | 28 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 221.00 | 37 221.00 | | 37 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 272.00 | 51 008.00 | 7 264.00 | 58 272.00 |
