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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 937 709.00 | 354.00 | 937 356.00 | 937 709.00 |
BX Customers and related accounts | 370 580.00 | | 370 580.00 | 370 580.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 394 861.00 | | 394 861.00 | 394 861.00 |
CO Grand total (0 to V) | 1 332 571.00 | 354.00 | 1 332 217.00 | 1 332 571.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DH Retained earnings | -86 412.00 | -142 637.00 | | -86 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 56 225.00 | | 44 514.00 |
DL TOTAL (I) | 726 602.00 | 682 088.00 | | 726 602.00 |
DU Loans and Debts from Credit Institutions (3) | 172 165.00 | | | 172 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 127.00 | 204 344.00 | | 254 127.00 |
DX Trade payables and related accounts | 17 899.00 | 20 081.00 | | 17 899.00 |
DY Tax and social security liabilities | 148 737.00 | 132 571.00 | | 148 737.00 |
EA Other liabilities | 12 687.00 | | | 12 687.00 |
EC TOTAL (IV) | 605 615.00 | 356 996.00 | | 605 615.00 |
EE Grand total (I to V) | 1 332 217.00 | 1 039 085.00 | | 1 332 217.00 |
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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 | 757 820.00 | | 757 820.00 | 757 820.00 |
FJ Net sales | 757 820.00 | | 757 820.00 | 757 820.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 762 543.00 | |
FW Other purchases and external expenses | | | 389 348.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 242 440.00 | |
FZ Social Security Contributions | | | 79 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 323.00 | |
GG - OPERATING RESULT (I - II) | | | 47 220.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 543.00 | 678 370.00 | | 762 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 029.00 | 622 145.00 | | 718 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 514.00 | 56 225.00 | | 44 514.00 |
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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 | 767 709.00 | | 170 000.00 | 767 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 356.00 | |
I4 DECREASES Grand Total | | | 937 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 356.00 | | 170 000.00 | 767 356.00 |
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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 | 266.00 | 88.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 88.00 | | 266.00 |
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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 | 17 899.00 | 17 899.00 | | 17 899.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 47 829.00 | 47 829.00 | | 47 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 370 580.00 | | | 370 580.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 172 165.00 | 24 690.00 | 95 870.00 | 172 165.00 |
VI Group and Associates | 254 127.00 | 254 127.00 | | 254 127.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 375.00 | 384 405.00 | 970.00 | 385 375.00 |
VW VAT | 66 792.00 | 66 792.00 | | 66 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 615.00 | 458 139.00 | 95 870.00 | 605 615.00 |
