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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 | 1 429.00 | 764.00 | 665.00 | 1 429.00 |
BJ TOTAL (I) | 408 829.00 | 764.00 | 408 065.00 | 408 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 352.00 | | 322 352.00 | 322 352.00 |
CF Cash and cash equivalents | 134 948.00 | | 134 948.00 | 134 948.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 460 085.00 | | 460 085.00 | 460 085.00 |
CO Grand total (0 to V) | 868 914.00 | 764.00 | 868 150.00 | 868 914.00 |
CU Other investments | 407 400.00 | | 407 400.00 | 407 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 340.00 | 238 340.00 | | 238 340.00 |
DD Legal reserve (1) | 23 834.00 | 19 797.00 | | 23 834.00 |
DG Other reserves | 394 273.00 | 316 164.00 | | 394 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 036.00 | 82 146.00 | | 93 036.00 |
DK Regulated provisions | 2 900.00 | 2 900.00 | | 2 900.00 |
DL TOTAL (I) | 752 384.00 | 659 347.00 | | 752 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 130.00 | 105 313.00 | | 88 130.00 |
DX Trade payables and related accounts | 1 955.00 | 1 720.00 | | 1 955.00 |
DY Tax and social security liabilities | 25 681.00 | 47 036.00 | | 25 681.00 |
EC TOTAL (IV) | 115 766.00 | 154 069.00 | | 115 766.00 |
EE Grand total (I to V) | 868 150.00 | 813 417.00 | | 868 150.00 |
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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 | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 500.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 143 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 147 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 388.00 | |
GH Attributed profit or transferred loss (III) | | | 75 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 35 626.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 193.00 | 6 310.00 | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 428.00 | 237 901.00 | | 252 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 392.00 | 155 755.00 | | 159 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 036.00 | 82 146.00 | | 93 036.00 |
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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 | 408 829.00 | | | 408 829.00 |
I3 DECREASES Total Financial Fixed Assets | 407 400.00 | | | 407 400.00 |
I4 DECREASES Grand Total | 408 829.00 | | | 408 829.00 |
IY DECREASES Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 400.00 | | | 407 400.00 |
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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 | 99.00 | 665.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 665.00 | | 99.00 |
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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 | 2 900.00 | | | 2 900.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 900.00 | | | 2 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VI Group and Associates | 88 130.00 | 88 130.00 | | 88 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 272.00 | 260 270.00 | 56 002.00 | 316 272.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 137.00 | 269 135.00 | 56 002.00 | 325 137.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 766.00 | 115 766.00 | | 115 766.00 |
