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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 54 874.00 | 18 635.00 | 36 239.00 | 54 874.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 59 833.00 | 18 954.00 | 40 879.00 | 59 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614 840.00 | | 614 840.00 | 614 840.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 622 351.00 | | 622 351.00 | 622 351.00 |
CO Grand total (0 to V) | 682 184.00 | 18 954.00 | 663 230.00 | 682 184.00 |
CU Other investments | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 983.00 | 451 983.00 | | 451 983.00 |
DH Retained earnings | -225 487.00 | -83 197.00 | | -225 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 294.00 | -142 290.00 | | 120 294.00 |
DL TOTAL (I) | 368 790.00 | 248 496.00 | | 368 790.00 |
DU Loans and Debts from Credit Institutions (3) | 33 298.00 | 52 679.00 | | 33 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | 19 071.00 | | 11 872.00 |
DX Trade payables and related accounts | 30 218.00 | 43 493.00 | | 30 218.00 |
DY Tax and social security liabilities | 67 573.00 | 59 293.00 | | 67 573.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 720.00 | | 120.00 |
EA Other liabilities | 151 359.00 | 159 775.00 | | 151 359.00 |
EC TOTAL (IV) | 294 439.00 | 335 031.00 | | 294 439.00 |
EE Grand total (I to V) | 663 230.00 | 583 527.00 | | 663 230.00 |
EG Accrued income and payables due within one year | 275 415.00 | 156 185.00 | | 275 415.00 |
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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 | 527 732.00 | | 527 732.00 | 527 732.00 |
FJ Net sales | 527 732.00 | | 527 732.00 | 527 732.00 |
FR Total operating income (I) | | | 527 732.00 | |
FW Other purchases and external expenses | | | 73 827.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 237 500.00 | |
FZ Social Security Contributions | | | 61 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 381 445.00 | |
GG - OPERATING RESULT (I - II) | | | 146 286.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638.00 | | | 7 638.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 8 238.00 | | | 8 238.00 |
HE Exceptional expenses on management operations | 32 118.00 | 14 030.00 | | 32 118.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 32 718.00 | 14 030.00 | | 32 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 480.00 | -14 030.00 | | -24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 125.00 | 17 602.00 | | 536 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 831.00 | 159 892.00 | | 415 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 294.00 | -142 290.00 | | 120 294.00 |
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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 | 21 310.00 | | 39 123.00 | 21 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 640.00 | |
I4 DECREASES Grand Total | | 600.00 | 59 833.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751.00 | | 39 123.00 | 15 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 14 814.00 | 4 140.00 | | 14 814.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 4 140.00 | | 14 495.00 |
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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 | 30 218.00 | 30 218.00 | | 30 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 359.00 | 151 359.00 | | 151 359.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 33 298.00 | 14 274.00 | 19 024.00 | 33 298.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 277.00 | 45 277.00 | | 45 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 183.00 | | | 612 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 749.00 | 614 840.00 | 1 909.00 | 616 749.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 439.00 | 275 415.00 | 19 024.00 | 294 439.00 |
