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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 | 53 745.00 | 15 602.00 | 38 143.00 | 53 745.00 |
BF Loans | 14 215.00 | | 14 215.00 | 14 215.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 924 560.00 | 15 602.00 | 908 957.00 | 924 560.00 |
BX Customers and related accounts | 636 384.00 | | 636 384.00 | 636 384.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CJ TOTAL (II) | 690 839.00 | | 690 839.00 | 690 839.00 |
CO Grand total (0 to V) | 1 615 399.00 | 15 602.00 | 1 599 796.00 | 1 615 399.00 |
CU Other investments | 837 448.00 | | 837 448.00 | 837 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 445 697.00 | | | 445 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783.00 | | | 12 783.00 |
DL TOTAL (I) | 542 328.00 | | | 542 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 276.00 | | | 676 276.00 |
DX Trade payables and related accounts | 20 612.00 | | | 20 612.00 |
DY Tax and social security liabilities | 360 579.00 | | | 360 579.00 |
EC TOTAL (IV) | 1 057 468.00 | | | 1 057 468.00 |
EE Grand total (I to V) | 1 599 796.00 | | | 1 599 796.00 |
EG Accrued income and payables due within one year | 1 057 468.00 | | | 1 057 468.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 880 967.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 72 979.00 | |
FX Taxes, duties, and similar payments | | | 24 351.00 | |
FY Salaries and Wages | | | 556 185.00 | |
FZ Social Security Contributions | | | 205 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 866 416.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 967.00 | | | 880 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 184.00 | | | 868 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783.00 | | | 12 783.00 |
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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 | 885 348.00 | | | 885 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 815.00 | |
I4 DECREASES Grand Total | | | 924 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533.00 | | | 14 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 815.00 | | | 870 815.00 |
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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 | 12 289.00 | 7 286.00 | 3 972.00 | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 289.00 | 7 286.00 | 3 972.00 | 12 289.00 |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 276.00 | 676 276.00 | | 676 276.00 |
UP Loans | 14 215.00 | | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 319.00 | 642 952.00 | 33 367.00 | 676 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 468.00 | 1 057 468.00 | | 1 057 468.00 |
