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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 | 2 257.00 | 1 644.00 | 613.00 | 2 257.00 |
BJ TOTAL (I) | 302 257.00 | 1 644.00 | 300 613.00 | 302 257.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 79 077.00 | | 79 077.00 | 79 077.00 |
CF Cash and cash equivalents | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 123 691.00 | | 123 691.00 | 123 691.00 |
CO Grand total (0 to V) | 425 948.00 | 1 644.00 | 424 304.00 | 425 948.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 371.00 | | 4 000.00 |
DG Other reserves | 76 526.00 | 26 042.00 | | 76 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 426.00 | 53 114.00 | | 49 426.00 |
DL TOTAL (I) | 169 952.00 | 120 526.00 | | 169 952.00 |
DU Loans and Debts from Credit Institutions (3) | 115 808.00 | 144 126.00 | | 115 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 058.00 | 116 491.00 | | 126 058.00 |
DX Trade payables and related accounts | 4 112.00 | 16 339.00 | | 4 112.00 |
DY Tax and social security liabilities | 8 375.00 | 17 193.00 | | 8 375.00 |
EC TOTAL (IV) | 254 353.00 | 294 149.00 | | 254 353.00 |
EE Grand total (I to V) | 424 305.00 | 414 675.00 | | 424 305.00 |
EG Accrued income and payables due within one year | 167 135.00 | 178 363.00 | | 167 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 23.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 650.00 | |
FJ Net sales | | | 106 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 20 257.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GB Operating Expenses - Provisions | | | 751.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 43 749.00 | |
GG - OPERATING RESULT (I - II) | | | 62 904.00 | |
GP Total financial income (V) | | | 895.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 12 339.00 | 13 910.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 548.00 | 115 639.00 | | 107 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 122.00 | 62 525.00 | | 58 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 426.00 | 53 114.00 | | 49 426.00 |
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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 | 893.00 | 751.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 751.00 | | 893.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8E Income Taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 115 785.00 | 28 567.00 | 87 218.00 | 115 785.00 |
VI Group and Associates | 125 389.00 | 125 389.00 | | 125 389.00 |
VK Loans repaid during the year | 28 318.00 | | | 28 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 077.00 | 79 077.00 | | 79 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 057.00 | 87 057.00 | | 87 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 352.00 | 167 134.00 | 87 218.00 | 254 352.00 |
