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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 | 7 331.00 | 6 615.00 | 716.00 | 7 331.00 |
BJ TOTAL (I) | 1 552 389.00 | 6 615.00 | 1 545 774.00 | 1 552 389.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 339 234.00 | | 339 234.00 | 339 234.00 |
BZ Other receivables | 940 958.00 | | 940 958.00 | 940 958.00 |
CF Cash and cash equivalents | 103 704.00 | | 103 704.00 | 103 704.00 |
CJ TOTAL (II) | 1 384 429.00 | | 1 384 429.00 | 1 384 429.00 |
CO Grand total (0 to V) | 2 936 818.00 | 6 615.00 | 2 930 203.00 | 2 936 818.00 |
CR Shares due in more than one year | 201 500.00 | | | 201 500.00 |
CU Other investments | 1 545 058.00 | | 1 545 058.00 | 1 545 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 627 745.00 | | | 627 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 734.00 | | | 102 734.00 |
DL TOTAL (I) | 844 879.00 | | | 844 879.00 |
DU Loans and Debts from Credit Institutions (3) | 804 297.00 | | | 804 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 797.00 | | | 975 797.00 |
DX Trade payables and related accounts | 47 720.00 | | | 47 720.00 |
DY Tax and social security liabilities | 193 173.00 | | | 193 173.00 |
EA Other liabilities | 64 337.00 | | | 64 337.00 |
EC TOTAL (IV) | 2 085 325.00 | | | 2 085 325.00 |
EE Grand total (I to V) | 2 930 203.00 | | | 2 930 203.00 |
EG Accrued income and payables due within one year | 1 444 118.00 | | | 1 444 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 992.00 | | 16 992.00 | 16 992.00 |
FG Production sold - services | 444 741.00 | | 444 741.00 | 444 741.00 |
FJ Net sales | 461 733.00 | | 461 733.00 | 461 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 735.00 | |
FS Purchases of goods (including customs duties) | | | 17 136.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 75 463.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 198 180.00 | |
FZ Social Security Contributions | | | 73 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 368 489.00 | |
GG - OPERATING RESULT (I - II) | | | 143 246.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GR Interest and similar expenses | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 841.00 | | | 9 841.00 |
HD Total exceptional income (VII) | 9 841.00 | | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 841.00 | | | 9 841.00 |
HK Income tax | 40 675.00 | | | 40 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 440.00 | | | 526 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 707.00 | | | 423 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 734.00 | | | 102 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975 797.00 | 975 797.00 | | 975 797.00 |
8B Suppliers and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 337.00 | 64 337.00 | | 64 337.00 |
VG Loans with a maturity of up to one year at origin | 804 297.00 | 163 090.00 | 641 207.00 | 804 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 174.00 | 193 174.00 | | 193 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 192.00 | 1 078 692.00 | 251 500.00 | 1 280 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 325.00 | 1 444 118.00 | 641 207.00 | 2 085 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
