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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 1 714.00 | 549.00 | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 37 426.00 | 29 372.00 | 8 054.00 | 37 426.00 |
BX Customers and related accounts | 135 460.00 | | 135 460.00 | 135 460.00 |
BZ Other receivables | 610 574.00 | | 610 574.00 | 610 574.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 752 744.00 | | 752 744.00 | 752 744.00 |
CO Grand total (0 to V) | 790 170.00 | 29 372.00 | 760 798.00 | 790 170.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 459 982.00 | 440 774.00 | | 459 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 19 208.00 | | 24 393.00 |
DL TOTAL (I) | 501 975.00 | 477 582.00 | | 501 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 785.00 | 221 436.00 | | 194 785.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
DY Tax and social security liabilities | 50 560.00 | 30 644.00 | | 50 560.00 |
EA Other liabilities | 11 052.00 | 14 086.00 | | 11 052.00 |
EC TOTAL (IV) | 258 823.00 | 266 166.00 | | 258 823.00 |
EE Grand total (I to V) | 760 798.00 | 743 748.00 | | 760 798.00 |
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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 | 121 650.00 | | 121 650.00 | 121 650.00 |
FJ Net sales | 121 650.00 | | 121 650.00 | 121 650.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 121 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 62 305.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 63 283.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 011.00 | |
GG - OPERATING RESULT (I - II) | | | -35 344.00 | |
GH Attributed profit or transferred loss (III) | | | 65 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 4 326.00 | 3 390.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 458.00 | 136 611.00 | | 187 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 066.00 | 117 402.00 | | 163 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 393.00 | 19 208.00 | | 24 393.00 |
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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 | 37 426.00 | | | 37 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 37 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 28 694.00 | 678.00 | | 28 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 694.00 | 678.00 | | 28 694.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 135 460.00 | | | 135 460.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VC Group and associates | 609 075.00 | | | 609 075.00 |
VI Group and Associates | 194 785.00 | 194 785.00 | | 194 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 139.00 | 746 034.00 | 1 105.00 | 747 139.00 |
VW VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 823.00 | 258 823.00 | | 258 823.00 |
