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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 971.00 | | 100 971.00 | 100 971.00 |
BJ TOTAL (I) | 193 296.00 | | 193 296.00 | 193 296.00 |
BX Customers and related accounts | 103 345.00 | | 103 345.00 | 103 345.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 80 552.00 | | 80 552.00 | 80 552.00 |
CJ TOTAL (II) | 191 335.00 | | 191 335.00 | 191 335.00 |
CO Grand total (0 to V) | 384 631.00 | | 384 631.00 | 384 631.00 |
CU Other investments | 92 325.00 | | 92 325.00 | 92 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 65 962.00 | | | 65 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | | | 15 230.00 |
DK Regulated provisions | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 149 702.00 | | | 149 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 736.00 | | | 15 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 39 016.00 | | | 39 016.00 |
DY Tax and social security liabilities | 77 376.00 | | | 77 376.00 |
EA Other liabilities | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 234 928.00 | | | 234 928.00 |
EE Grand total (I to V) | 384 631.00 | | | 384 631.00 |
EG Accrued income and payables due within one year | 230 907.00 | | | 230 907.00 |
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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 | 392 123.00 | | 392 123.00 | 392 123.00 |
FJ Net sales | 392 123.00 | | 392 123.00 | 392 123.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 392 324.00 | |
FW Other purchases and external expenses | | | 55 313.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 221 260.00 | |
FZ Social Security Contributions | | | 70 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 365.00 | |
GG - OPERATING RESULT (I - II) | | | 42 958.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HK Income tax | 28 876.00 | | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 278.00 | | | 394 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 048.00 | | | 379 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 230.00 | | | 15 230.00 |
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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 | 200 547.00 | | 110 000.00 | 200 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 250.00 | 193 297.00 | |
I4 DECREASES Grand Total | | 117 250.00 | 193 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 547.00 | | 110 000.00 | 200 547.00 |
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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 | 39 016.00 | 39 016.00 | | 39 016.00 |
8D Social Security and Other Social Organizations | 77 376.00 | 77 376.00 | | 77 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 800.00 | 102 800.00 | | 102 800.00 |
UL Receivables related to investments | 100 972.00 | | 100 972.00 | 100 972.00 |
UX Other trade receivables | 103 345.00 | 103 345.00 | | 103 345.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 11 715.00 | 4 022.00 | 15 737.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 754.00 | 110 783.00 | 100 972.00 | 211 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 929.00 | 230 907.00 | 4 022.00 | 234 929.00 |
