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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 651.00 | 4 491.00 | 2 160.00 | 6 651.00 |
AT Other tangible assets | 27 708.00 | 19 053.00 | 8 655.00 | 27 708.00 |
BJ TOTAL (I) | 1 159 359.00 | 23 544.00 | 1 135 815.00 | 1 159 359.00 |
BX Customers and related accounts | 758 184.00 | | 758 184.00 | 758 184.00 |
BZ Other receivables | 102 302.00 | | 102 302.00 | 102 302.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 434 530.00 | | 434 530.00 | 434 530.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 1 299 931.00 | | 1 299 931.00 | 1 299 931.00 |
CO Grand total (0 to V) | 2 459 289.00 | 23 544.00 | 2 435 745.00 | 2 459 289.00 |
CU Other investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 226 672.00 | 135 044.00 | | 226 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 257.00 | 91 628.00 | | 103 257.00 |
DL TOTAL (I) | 1 455 551.00 | 1 352 294.00 | | 1 455 551.00 |
DU Loans and Debts from Credit Institutions (3) | 153 510.00 | 148 000.00 | | 153 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 171.00 | 500 072.00 | | 489 171.00 |
DX Trade payables and related accounts | 72 278.00 | 72 670.00 | | 72 278.00 |
DY Tax and social security liabilities | 260 234.00 | 172 974.00 | | 260 234.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 980 195.00 | 893 716.00 | | 980 195.00 |
EE Grand total (I to V) | 2 435 745.00 | 2 246 010.00 | | 2 435 745.00 |
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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 | 631 820.00 | | 631 820.00 | 631 820.00 |
FJ Net sales | 631 820.00 | | 631 820.00 | 631 820.00 |
FO Operating subsidies | | | 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 632 258.00 | |
FW Other purchases and external expenses | | | 145 259.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 288 109.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 535 143.00 | |
GG - OPERATING RESULT (I - II) | | | 97 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 491.00 | |
GP Total financial income (V) | | | 36 491.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 7 764.00 | 20 489.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | 20 489.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | -20 489.00 | | -7 594.00 |
HK Income tax | 22 086.00 | -6 801.00 | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 919.00 | 601 452.00 | | 668 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 663.00 | 509 823.00 | | 565 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 257.00 | 91 628.00 | | 103 257.00 |
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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 | 16 583.00 | 6 961.00 | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 583.00 | 6 961.00 | | 16 583.00 |
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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 | 489 171.00 | 489 171.00 | | 489 171.00 |
8B Suppliers and Related Accounts | 72 278.00 | 72 278.00 | | 72 278.00 |
8D Social Security and Other Social Organizations | 260 234.00 | 260 234.00 | | 260 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 153 510.00 | 29 454.00 | 124 056.00 | 153 510.00 |
VS Prepaid expenses | 865 361.00 | 865 361.00 | | 865 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 361.00 | 865 361.00 | | 865 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 195.00 | 856 139.00 | 124 056.00 | 980 195.00 |
