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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 | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 153 334.00 | 524.00 | 152 810.00 | 153 334.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 21 211.00 | | 21 211.00 | 21 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 716.00 | | 32 716.00 | 32 716.00 |
CO Grand total (0 to V) | 186 050.00 | 524.00 | 185 526.00 | 186 050.00 |
CU Other investments | 152 810.00 | | 152 810.00 | 152 810.00 |
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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 | 100 454.00 | | | 100 454.00 |
DH Retained earnings | | 78 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | 21 811.00 | | 16 846.00 |
DK Regulated provisions | 2 850.00 | 2 755.00 | | 2 850.00 |
DL TOTAL (I) | 121 250.00 | 104 309.00 | | 121 250.00 |
DU Loans and Debts from Credit Institutions (3) | 35 891.00 | 66 084.00 | | 35 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 149.00 | | 16 181.00 |
DY Tax and social security liabilities | 12 203.00 | 14 612.00 | | 12 203.00 |
EC TOTAL (IV) | 64 276.00 | 80 845.00 | | 64 276.00 |
EE Grand total (I to V) | 185 526.00 | 185 154.00 | | 185 526.00 |
EG Accrued income and payables due within one year | 5 172.00 | 35 891.00 | | 5 172.00 |
EI Including equity loans | 16 181.00 | | | 16 181.00 |
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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 | | | 105 380.00 | |
FJ Net sales | | | 105 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 459.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 59 059.00 | |
FZ Social Security Contributions | | | 18 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 819.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HG Exceptional depreciation and provisions | 95.00 | 570.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 110.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 110.00 | | -95.00 |
HK Income tax | 2 973.00 | 3 944.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 459.00 | 116 359.00 | | 106 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 613.00 | 94 548.00 | | 89 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | 21 811.00 | | 16 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 755.00 | 95.00 | | 2 755.00 |
7C Grand total | 2 755.00 | 95.00 | | 2 755.00 |
UJ - Exceptional | | 95.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 181.00 | 16 181.00 | | 16 181.00 |
UX Other trade receivables | 11 496.00 | | | 11 496.00 |
VH Loans with a maturity of more than one year at origin | 35 891.00 | 30 719.00 | 5 172.00 | 35 891.00 |
VK Loans repaid during the year | 30 193.00 | | | 30 193.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 276.00 | 59 104.00 | 5 172.00 | 64 276.00 |
