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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 | 648.00 | 340.00 | 309.00 | 648.00 |
BJ TOTAL (I) | 1 300 496.00 | 340.00 | 1 300 156.00 | 1 300 496.00 |
BX Customers and related accounts | 62 347.00 | | 62 347.00 | 62 347.00 |
BZ Other receivables | 661 217.00 | | 661 217.00 | 661 217.00 |
CF Cash and cash equivalents | 545 128.00 | | 545 128.00 | 545 128.00 |
CJ TOTAL (II) | 1 268 692.00 | | 1 268 692.00 | 1 268 692.00 |
CO Grand total (0 to V) | 2 569 188.00 | 340.00 | 2 568 848.00 | 2 569 188.00 |
CU Other investments | 1 299 848.00 | | 1 299 848.00 | 1 299 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 089 728.00 | 1 103 366.00 | | 1 089 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | -13 638.00 | | 14 118.00 |
DL TOTAL (I) | 1 554 846.00 | 1 540 728.00 | | 1 554 846.00 |
DU Loans and Debts from Credit Institutions (3) | 364 857.00 | 305 209.00 | | 364 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 864.00 | 230 289.00 | | 457 864.00 |
DX Trade payables and related accounts | 16 812.00 | 9 095.00 | | 16 812.00 |
DY Tax and social security liabilities | 174 469.00 | 109 666.00 | | 174 469.00 |
EA Other liabilities | | 4 302.00 | | |
EC TOTAL (IV) | 1 014 002.00 | 658 561.00 | | 1 014 002.00 |
EE Grand total (I to V) | 2 568 848.00 | 2 199 289.00 | | 2 568 848.00 |
EG Accrued income and payables due within one year | 990 046.00 | 468 925.00 | | 990 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 379.00 | | 222.00 |
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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 | | | 474 302.00 | |
FJ Net sales | | | 474 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 766.00 | |
FW Other purchases and external expenses | | | 24 995.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 291 470.00 | |
FZ Social Security Contributions | | | 122 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 447 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 406.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 901.00 | | |
HK Income tax | 24 191.00 | 35 829.00 | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 066.00 | 366 794.00 | | 494 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 948.00 | 380 432.00 | | 479 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | -13 638.00 | | 14 118.00 |
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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 | 124.00 | 216.00 | 340.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 216.00 | 340.00 | 124.00 |
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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 174 469.00 | 174 469.00 | | 174 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 864.00 | 457 864.00 | | 457 864.00 |
UX Other trade receivables | 62 347.00 | 62 347.00 | | 62 347.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 364 636.00 | 340 680.00 | 23 956.00 | 364 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 195.00 | | | 40 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 217.00 | 661 217.00 | | 661 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 564.00 | 723 564.00 | | 723 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 002.00 | 990 046.00 | 23 956.00 | 1 014 002.00 |
