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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 | 7 415.00 | 1 342.00 | 6 073.00 | 7 415.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 227 215.00 | 1 342.00 | 225 873.00 | 227 215.00 |
BX Customers and related accounts | 572 443.00 | | 572 443.00 | 572 443.00 |
BZ Other receivables | 231 152.00 | | 231 152.00 | 231 152.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 848 544.00 | | 848 544.00 | 848 544.00 |
CO Grand total (0 to V) | 1 075 759.00 | 1 342.00 | 1 074 417.00 | 1 075 759.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 358 661.00 | 291 884.00 | | 358 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 66 777.00 | | 4 899.00 |
DL TOTAL (I) | 373 460.00 | 368 561.00 | | 373 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 260.00 | 410 010.00 | | 433 260.00 |
DX Trade payables and related accounts | 24 268.00 | 11 947.00 | | 24 268.00 |
DY Tax and social security liabilities | 224 985.00 | 111 760.00 | | 224 985.00 |
EA Other liabilities | 18 444.00 | 56 806.00 | | 18 444.00 |
EC TOTAL (IV) | 700 957.00 | 590 523.00 | | 700 957.00 |
EE Grand total (I to V) | 1 074 417.00 | 959 084.00 | | 1 074 417.00 |
EG Accrued income and payables due within one year | 700 957.00 | | | 700 957.00 |
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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 | 617 036.00 | | 617 036.00 | 617 036.00 |
FJ Net sales | 617 036.00 | | 617 036.00 | 617 036.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 617 078.00 | |
FW Other purchases and external expenses | | | 172 079.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 305 693.00 | |
FZ Social Security Contributions | | | 105 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 930.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 4 929.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 4 929.00 | | 420.00 |
HE Exceptional expenses on management operations | 16 078.00 | 135.00 | | 16 078.00 |
HH Total exceptional expenses (VIII) | 16 078.00 | 135.00 | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 658.00 | 4 794.00 | | -15 658.00 |
HK Income tax | -1 909.00 | -19 109.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 222.00 | 539 018.00 | | 618 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 324.00 | 472 241.00 | | 613 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | 66 777.00 | | 4 899.00 |
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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 | 216 927.00 | | | 216 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 800.00 | |
I4 DECREASES Grand Total | | | 227 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 117.00 | | | 215 117.00 |
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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 | 1 201.00 | 141.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 141.00 | | 1 201.00 |
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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 | 433 260.00 | 433 260.00 | | 433 260.00 |
8B Suppliers and Related Accounts | 24 268.00 | 24 268.00 | | 24 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 341.00 | 816 541.00 | 19 800.00 | 836 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 957.00 | 700 957.00 | | 700 957.00 |
