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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 | 5 325.00 | 1 009.00 | 4 316.00 | 5 325.00 |
BJ TOTAL (I) | 565 929.00 | 1 009.00 | 564 920.00 | 565 929.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CJ TOTAL (II) | 98 218.00 | | 98 218.00 | 98 218.00 |
CO Grand total (0 to V) | 664 147.00 | 1 009.00 | 663 138.00 | 664 147.00 |
CU Other investments | 560 604.00 | | 560 604.00 | 560 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 333 046.00 | 284 704.00 | | 333 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 48 342.00 | | 33 134.00 |
DL TOTAL (I) | 367 280.00 | 334 146.00 | | 367 280.00 |
DU Loans and Debts from Credit Institutions (3) | 137 863.00 | 155 952.00 | | 137 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 760.00 | 56 760.00 | | 56 760.00 |
DX Trade payables and related accounts | 12 689.00 | 16 232.00 | | 12 689.00 |
DY Tax and social security liabilities | 78 546.00 | 39 888.00 | | 78 546.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 295 858.00 | 278 831.00 | | 295 858.00 |
EE Grand total (I to V) | 663 138.00 | 612 977.00 | | 663 138.00 |
EG Accrued income and payables due within one year | 295 858.00 | 278 831.00 | | 295 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 952.00 | | |
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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 | 221 453.00 | | 221 453.00 | 221 453.00 |
FJ Net sales | 221 453.00 | | 221 453.00 | 221 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 223 853.00 | |
FW Other purchases and external expenses | | | 93 395.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 48 929.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 178 183.00 | |
GG - OPERATING RESULT (I - II) | | | 45 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 6 373.00 | | 2 400.00 |
A2 TOTAL ASSETS | 20 325.00 | 20 172.00 | | 20 325.00 |
HK Income tax | 18 885.00 | 20 621.00 | | 18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 853.00 | 171 249.00 | | 231 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 719.00 | 122 907.00 | | 198 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 48 342.00 | | 33 134.00 |
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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 | 562 438.00 | | 3 491.00 | 562 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 604.00 | |
I4 DECREASES Grand Total | | | 565 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834.00 | | 3 491.00 | 1 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 604.00 | | | 560 604.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
8E Income Taxes | 31 257.00 | 31 257.00 | | 31 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 48 450.00 | 48 450.00 | | 48 450.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VC Group and associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VH Loans with a maturity of more than one year at origin | 137 863.00 | 137 863.00 | | 137 863.00 |
VI Group and Associates | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 737.00 | 63 737.00 | | 63 737.00 |
VW VAT | 31 589.00 | 31 589.00 | | 31 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 858.00 | 295 858.00 | | 295 858.00 |
