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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 | 3 151.00 | 289.00 | 2 862.00 | 3 151.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 127 281.00 | 289.00 | 126 992.00 | 127 281.00 |
BX Customers and related accounts | 181 440.00 | | 181 440.00 | 181 440.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 231 305.00 | | 231 305.00 | 231 305.00 |
CO Grand total (0 to V) | 358 586.00 | 289.00 | 358 297.00 | 358 586.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 058.00 | | | 109 058.00 |
DL TOTAL (I) | 110 058.00 | | | 110 058.00 |
DU Loans and Debts from Credit Institutions (3) | 32 507.00 | | | 32 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 601.00 | | | 64 601.00 |
DX Trade payables and related accounts | 25 254.00 | | | 25 254.00 |
DY Tax and social security liabilities | 124 367.00 | | | 124 367.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 248 239.00 | | | 248 239.00 |
EE Grand total (I to V) | 358 297.00 | | | 358 297.00 |
EG Accrued income and payables due within one year | 229 014.00 | | | 229 014.00 |
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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 | 434 880.00 | | 434 880.00 | 434 880.00 |
FJ Net sales | 434 880.00 | | 434 880.00 | 434 880.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FR Total operating income (I) | | | 441 485.00 | |
FW Other purchases and external expenses | | | 61 965.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 148 150.00 | |
FZ Social Security Contributions | | | 66 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 393.00 | |
GG - OPERATING RESULT (I - II) | | | 161 092.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | | | 6 039.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 50 363.00 | | | 50 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 660.00 | | | 441 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 602.00 | | | 332 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 058.00 | | | 109 058.00 |
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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 | | | 127 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 130.00 | |
I4 DECREASES Grand Total | | | 127 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 130.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 38 142.00 | 38 142.00 | | 38 142.00 |
8E Income Taxes | 49 475.00 | 49 475.00 | | 49 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 181 440.00 | | | 181 440.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 18 364.00 | | | 18 364.00 |
VH Loans with a maturity of more than one year at origin | 32 507.00 | 13 281.00 | 19 225.00 | 32 507.00 |
VI Group and Associates | 64 601.00 | 64 601.00 | | 64 601.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 517.00 | 206 517.00 | | 206 517.00 |
VW VAT | 33 276.00 | 33 276.00 | | 33 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 239.00 | 229 014.00 | 19 225.00 | 248 239.00 |
