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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 36 926.00 | 4 772.00 | 32 154.00 | 36 926.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 705 584.00 | | 705 584.00 | 705 584.00 |
CD Marketable securities | 58 762.00 | | 58 762.00 | 58 762.00 |
CF Cash and cash equivalents | 69 229.00 | | 69 229.00 | 69 229.00 |
CJ TOTAL (II) | 835 322.00 | | 835 322.00 | 835 322.00 |
CO Grand total (0 to V) | 872 248.00 | 4 772.00 | 867 476.00 | 872 248.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 276 801.00 | 268 960.00 | | 276 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 321.00 | 7 841.00 | | 50 321.00 |
DL TOTAL (I) | 504 622.00 | 454 301.00 | | 504 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 880.00 | 417 081.00 | | 349 880.00 |
DX Trade payables and related accounts | 1 370.00 | 14 241.00 | | 1 370.00 |
DY Tax and social security liabilities | 10 877.00 | 18 342.00 | | 10 877.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 362 854.00 | 449 664.00 | | 362 854.00 |
EE Grand total (I to V) | 867 476.00 | 903 965.00 | | 867 476.00 |
EG Accrued income and payables due within one year | 362 854.00 | 449 664.00 | | 362 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 124.00 | |
FQ Other income | | | 21 172.00 | |
FR Total operating income (I) | | | 172 296.00 | |
FW Other purchases and external expenses | | | 68 251.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 32 161.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 121 893.00 | |
GG - OPERATING RESULT (I - II) | | | 50 403.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 5 411.00 | -2 435.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 968.00 | 227 190.00 | | 158 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 127.00 | 196 287.00 | | 151 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 321.00 | 7 841.00 | | 50 321.00 |
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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 | 36 816.00 | | | 36 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 36 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | | 4 044.00 |
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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 | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 607.00 | 350 607.00 | | 350 607.00 |
UT Other financial assets | 3 064.00 | | | 3 064.00 |
UX Other trade receivables | 27 689.00 | | | 27 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 437.00 | | | 717 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 395.00 | 707 331.00 | 3 064.00 | 710 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 854.00 | 362 854.00 | | 362 854.00 |
