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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 213 796.00 | 698.00 | 213 098.00 | 213 796.00 |
BX Customers and related accounts | 132 143.00 | | 132 143.00 | 132 143.00 |
BZ Other receivables | 496 274.00 | | 496 274.00 | 496 274.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 712 827.00 | | 712 827.00 | 712 827.00 |
CO Grand total (0 to V) | 926 623.00 | 698.00 | 925 925.00 | 926 623.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 607.00 | 82 970.00 | | 146 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 420.00 | 63 637.00 | | 75 420.00 |
DL TOTAL (I) | 233 027.00 | 157 607.00 | | 233 027.00 |
DU Loans and Debts from Credit Institutions (3) | 221 736.00 | 74.00 | | 221 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 132.00 | 389 259.00 | | 359 132.00 |
DX Trade payables and related accounts | 7 962.00 | 7 930.00 | | 7 962.00 |
DY Tax and social security liabilities | 99 865.00 | 96 951.00 | | 99 865.00 |
EA Other liabilities | 4 202.00 | 940.00 | | 4 202.00 |
EC TOTAL (IV) | 692 898.00 | 495 154.00 | | 692 898.00 |
EE Grand total (I to V) | 925 925.00 | 652 761.00 | | 925 925.00 |
EG Accrued income and payables due within one year | 520 583.00 | 495 154.00 | | 520 583.00 |
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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 | 586 154.00 | | 586 154.00 | 586 154.00 |
FJ Net sales | 586 154.00 | | 586 154.00 | 586 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 587 996.00 | |
FW Other purchases and external expenses | | | 71 383.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 304 209.00 | |
FZ Social Security Contributions | | | 114 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 494 885.00 | |
GG - OPERATING RESULT (I - II) | | | 93 111.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 1 785.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 23 201.00 | 20 777.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 143.00 | 483 363.00 | | 595 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 723.00 | 419 727.00 | | 519 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 420.00 | 63 637.00 | | 75 420.00 |
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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 | 213 796.00 | | | 213 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 098.00 | |
I4 DECREASES Grand Total | | | 213 796.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 098.00 | | | 213 098.00 |
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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 | 698.00 | | | 698.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | | | 508.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 49 256.00 | 49 256.00 | | 49 256.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 132 143.00 | | | 132 143.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VC Group and associates | 481 374.00 | | | 481 374.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 221 537.00 | 49 222.00 | 172 315.00 | 221 537.00 |
VI Group and Associates | 359 132.00 | 359 132.00 | | 359 132.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 463.00 | | | 28 463.00 |
VM Income taxes | 7 280.00 | | | 7 280.00 |
VP Miscellaneous | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 884.00 | 628 786.00 | 98.00 | 628 884.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 898.00 | 520 583.00 | 172 315.00 | 692 898.00 |
