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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 | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 1 034 241.00 | 641.00 | 1 033 600.00 | 1 034 241.00 |
BX Customers and related accounts | 43 733.00 | | 43 733.00 | 43 733.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CF Cash and cash equivalents | 93 304.00 | | 93 304.00 | 93 304.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 172 367.00 | | 172 367.00 | 172 367.00 |
CO Grand total (0 to V) | 1 206 607.00 | 641.00 | 1 205 967.00 | 1 206 607.00 |
CU Other investments | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 580.00 | | | 782 580.00 |
DD Legal reserve (1) | 39 129.00 | | | 39 129.00 |
DG Other reserves | 22 139.00 | | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 316.00 | | | 102 316.00 |
DL TOTAL (I) | 946 164.00 | | | 946 164.00 |
DU Loans and Debts from Credit Institutions (3) | 186 675.00 | | | 186 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | | | 28 200.00 |
DY Tax and social security liabilities | 44 928.00 | | | 44 928.00 |
EC TOTAL (IV) | 259 803.00 | | | 259 803.00 |
EE Grand total (I to V) | 1 205 967.00 | | | 1 205 967.00 |
EG Accrued income and payables due within one year | 74 942.00 | | | 74 942.00 |
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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 | 335 570.00 | | 335 570.00 | 335 570.00 |
FJ Net sales | 335 570.00 | | 335 570.00 | 335 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 572.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 30 073.00 | |
FY Salaries and Wages | | | 196 508.00 | |
FZ Social Security Contributions | | | 97 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 200.00 | |
GP Total financial income (V) | | | 91 200.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | | | 7 001.00 |
A2 TOTAL ASSETS | 94 046.00 | | | 94 046.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 8 996.00 | | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 272.00 | | | 448 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 957.00 | | | 345 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 316.00 | | | 102 316.00 |
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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 | 1 054 741.00 | | | 1 054 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 600.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 034 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 141.00 | | | 21 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 600.00 | | | 1 033 600.00 |
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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 | 21 141.00 | | 20 500.00 | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | | 20 500.00 | 21 141.00 |
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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 | 186 675.00 | 1 814.00 | 184 861.00 | 186 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 128.00 | 73 128.00 | | 73 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 035.00 | 79 035.00 | | 79 035.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 063.00 | 79 063.00 | | 79 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 803.00 | 74 942.00 | 184 861.00 | 259 803.00 |
