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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 | 82 906.00 | 21 077.00 | 61 829.00 | 82 906.00 |
BB Receivables related to investments | 106 415.00 | | 106 415.00 | 106 415.00 |
BJ TOTAL (I) | 214 322.00 | 21 077.00 | 193 245.00 | 214 322.00 |
BX Customers and related accounts | 109 001.00 | | 109 001.00 | 109 001.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 485.00 | | 127 485.00 | 127 485.00 |
CO Grand total (0 to V) | 341 807.00 | 21 077.00 | 320 730.00 | 341 807.00 |
CU Other investments | 25 001.00 | | 25 001.00 | 25 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 73 056.00 | 37 063.00 | | 73 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 332.00 | 35 994.00 | | 106 332.00 |
DL TOTAL (I) | 185 006.00 | 78 674.00 | | 185 006.00 |
DU Loans and Debts from Credit Institutions (3) | 64 100.00 | 86 062.00 | | 64 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 77 831.00 | | 2 554.00 |
DX Trade payables and related accounts | 11 663.00 | 4 214.00 | | 11 663.00 |
DY Tax and social security liabilities | 57 407.00 | 28 904.00 | | 57 407.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 135 723.00 | 215 011.00 | | 135 723.00 |
EE Grand total (I to V) | 320 730.00 | 293 685.00 | | 320 730.00 |
EG Accrued income and payables due within one year | | 150 924.00 | | |
EI Including equity loans | 2 554.00 | | | 2 554.00 |
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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 | 240 008.00 | | 240 008.00 | 240 008.00 |
FJ Net sales | 240 008.00 | | 240 008.00 | 240 008.00 |
FR Total operating income (I) | | | 240 008.00 | |
FW Other purchases and external expenses | | | 29 218.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 74 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 120 093.00 | |
GG - OPERATING RESULT (I - II) | | | 119 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 543.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 18 900.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 37 461.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 37 631.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 131.00 | | -135.00 |
HK Income tax | 31 747.00 | 9 017.00 | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 908.00 | 185 641.00 | | 258 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 576.00 | 149 647.00 | | 152 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 332.00 | 35 994.00 | | 106 332.00 |
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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 | 3 551.00 | 17 527.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 17 527.00 | | 3 551.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UL Receivables related to investments | 106 415.00 | | 106 415.00 | 106 415.00 |
UX Other trade receivables | 109 001.00 | 109 001.00 | | 109 001.00 |
VH Loans with a maturity of more than one year at origin | 64 100.00 | 19 982.00 | 44 118.00 | 64 100.00 |
VK Loans repaid during the year | 21 958.00 | | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 721.00 | 110 306.00 | 106 415.00 | 216 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 723.00 | 91 605.00 | 44 118.00 | 135 723.00 |
