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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 | 1 801.00 | 236.00 | 1 565.00 | 1 801.00 |
BF Loans | 70 490.00 | | 70 490.00 | 70 490.00 |
BJ TOTAL (I) | 304 046.00 | 236.00 | 303 810.00 | 304 046.00 |
BX Customers and related accounts | 116 923.00 | | 116 923.00 | 116 923.00 |
BZ Other receivables | 35 634.00 | | 35 634.00 | 35 634.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 152 828.00 | | 152 828.00 | 152 828.00 |
CO Grand total (0 to V) | 456 874.00 | 236.00 | 456 638.00 | 456 874.00 |
CU Other investments | 231 755.00 | | 231 755.00 | 231 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 730.00 | 65 767.00 | | 137 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 816.00 | 93 463.00 | | 84 816.00 |
DL TOTAL (I) | 233 547.00 | 170 230.00 | | 233 547.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 905.00 | 200 219.00 | | 164 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 5 409.00 | | 7 192.00 |
DX Trade payables and related accounts | 1 799.00 | 2 906.00 | | 1 799.00 |
DY Tax and social security liabilities | 24 907.00 | 44 492.00 | | 24 907.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 10 789.00 | | | 10 789.00 |
EC TOTAL (IV) | 210 591.00 | 253 025.00 | | 210 591.00 |
EE Grand total (I to V) | 456 638.00 | 435 755.00 | | 456 638.00 |
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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 | 194 308.00 | | 194 308.00 | 194 308.00 |
FJ Net sales | 194 308.00 | | 194 308.00 | 194 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 308.00 | |
FW Other purchases and external expenses | | | 65 698.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 39 978.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 779.00 | |
GG - OPERATING RESULT (I - II) | | | 68 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 243.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 766.00 | | |
HD Total exceptional income (VII) | | 4 766.00 | | |
HF Exceptional expenses on capital transactions | 882.00 | 383.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 383.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 4 383.00 | | -882.00 |
HK Income tax | 13 787.00 | 33 297.00 | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 552.00 | 252 284.00 | | 228 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 736.00 | 158 821.00 | | 143 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 816.00 | 93 463.00 | | 84 816.00 |
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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 | 8 628.00 | 236.00 | 8 628.00 | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 236.00 | 8 628.00 | 8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8B Suppliers and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 70 490.00 | | 70 490.00 | 70 490.00 |
VG Loans with a maturity of up to one year at origin | 164 905.00 | 10 726.00 | 39 681.00 | 164 905.00 |
VS Prepaid expenses | 152 557.00 | 152 557.00 | | 152 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 047.00 | 152 557.00 | 70 490.00 | 223 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 591.00 | 56 412.00 | 39 681.00 | 210 591.00 |
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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 | 1.00 | | | 1.00 |
