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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 | 1 359.00 | 93.00 | 1 267.00 | 1 359.00 |
BJ TOTAL (I) | 3 153 342.00 | 93.00 | 3 153 250.00 | 3 153 342.00 |
BX Customers and related accounts | 123 391.00 | | 123 391.00 | 123 391.00 |
BZ Other receivables | 287 799.00 | | 287 799.00 | 287 799.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 414 491.00 | | 414 491.00 | 414 491.00 |
CO Grand total (0 to V) | 3 567 834.00 | 93.00 | 3 567 741.00 | 3 567 834.00 |
CS Evaluated investments - equity method | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DE Statutory or contractual reserves | 627.00 | | | 627.00 |
DH Retained earnings | | -18 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 19 562.00 | | 18 454.00 |
DL TOTAL (I) | 3 181 064.00 | 3 162 610.00 | | 3 181 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 884.00 | 21 900.00 | | 154 884.00 |
DX Trade payables and related accounts | 35 203.00 | 52 463.00 | | 35 203.00 |
DY Tax and social security liabilities | 196 589.00 | 233 049.00 | | 196 589.00 |
EC TOTAL (IV) | 386 677.00 | 307 412.00 | | 386 677.00 |
EE Grand total (I to V) | 3 567 741.00 | 3 470 022.00 | | 3 567 741.00 |
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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 | | | 840 826.00 | |
FJ Net sales | | | 840 826.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 841 913.00 | |
FW Other purchases and external expenses | | | 111 753.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 464 127.00 | |
FZ Social Security Contributions | | | 219 225.00 | |
GF Total Operating Expenses (II) | | | 812 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 976.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 11 581.00 | 2 386.00 | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 036.00 | 871 909.00 | | 843 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 581.00 | 852 348.00 | | 824 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | 19 562.00 | | 18 454.00 |
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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 | 3 151 983.00 | | | 3 151 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 983.00 | |
I4 DECREASES Grand Total | | | 3 153 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 983.00 | | | 3 151 983.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 35 203.00 | 35 203.00 | | 35 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 884.00 | 154 884.00 | | 154 884.00 |
VA Doubtful or disputed receivables | 123 391.00 | | | 123 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 799.00 | | | 287 799.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 421.00 | 414 421.00 | | 414 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 677.00 | 386 677.00 | | 386 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
