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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 | 34 114.00 | 16 428.00 | 17 686.00 | 34 114.00 |
BB Receivables related to investments | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 36 918.00 | 16 428.00 | 20 490.00 | 36 918.00 |
BX Customers and related accounts | 2 100.00 | 1 750.00 | 350.00 | 2 100.00 |
BZ Other receivables | 696 816.00 | | 696 816.00 | 696 816.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 714 648.00 | 1 750.00 | 712 898.00 | 714 648.00 |
CO Grand total (0 to V) | 751 566.00 | 18 178.00 | 733 387.00 | 751 566.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 410.00 | 164.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 596.00 | 284 246.00 | | 253 596.00 |
DL TOTAL (I) | 259 505.00 | 289 910.00 | | 259 505.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 4 945.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 367.00 | 143 083.00 | | 127 367.00 |
DX Trade payables and related accounts | 170 052.00 | 74 672.00 | | 170 052.00 |
DY Tax and social security liabilities | 87 867.00 | 43 405.00 | | 87 867.00 |
EA Other liabilities | 87 640.00 | 66 060.00 | | 87 640.00 |
EC TOTAL (IV) | 473 882.00 | 332 164.00 | | 473 882.00 |
EE Grand total (I to V) | 733 387.00 | 622 074.00 | | 733 387.00 |
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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 | 984 980.00 | | 984 980.00 | 984 980.00 |
FJ Net sales | 984 980.00 | | 984 980.00 | 984 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 984 984.00 | |
FW Other purchases and external expenses | | | 328 153.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 211 286.00 | |
FZ Social Security Contributions | | | 65 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 141.00 | |
GG - OPERATING RESULT (I - II) | | | 366 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 789.00 | |
GP Total financial income (V) | | | 14 553.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 380.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 380.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -380.00 | | -191.00 |
HK Income tax | 127 347.00 | 143 063.00 | | 127 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 537.00 | 854 933.00 | | 999 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 942.00 | 570 687.00 | | 745 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 596.00 | 284 246.00 | | 253 596.00 |
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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 | 32 043.00 | | 4 875.00 | 32 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 36 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 023.00 | | 2 091.00 | 32 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 784.00 | 20.00 |
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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 | 10 016.00 | 6 412.00 | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016.00 | 6 412.00 | | 10 016.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 170 052.00 | 170 052.00 | | 170 052.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 30 396.00 | 30 396.00 | | 30 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 640.00 | 87 640.00 | | 87 640.00 |
UL Receivables related to investments | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 28 348.00 | | | 28 348.00 |
VC Group and associates | 646 267.00 | | | 646 267.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 127 347.00 | 127 347.00 | | 127 347.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | | | 22 201.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 741.00 | 702 741.00 | | 702 741.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 882.00 | 473 882.00 | | 473 882.00 |
