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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 | 6 491.00 | 1 123.00 | 5 368.00 | 6 491.00 |
BD Other fixed assets | 69 891.00 | | 69 891.00 | 69 891.00 |
BH Other financial assets | 33 486.00 | | 33 486.00 | 33 486.00 |
BJ TOTAL (I) | 1 163 456.00 | 1 123.00 | 1 162 333.00 | 1 163 456.00 |
BX Customers and related accounts | 1 204 573.00 | | 1 204 573.00 | 1 204 573.00 |
BZ Other receivables | 128 290.00 | | 128 290.00 | 128 290.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 455 942.00 | | 1 455 942.00 | 1 455 942.00 |
CO Grand total (0 to V) | 2 619 398.00 | 1 123.00 | 2 618 275.00 | 2 619 398.00 |
CU Other investments | 1 053 589.00 | | 1 053 589.00 | 1 053 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 004.00 | | | 26 004.00 |
DH Retained earnings | 234 040.00 | | | 234 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 359.00 | 260 044.00 | | 26 359.00 |
DL TOTAL (I) | 386 403.00 | 360 044.00 | | 386 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 816.00 | 1 102 828.00 | | 1 103 816.00 |
DX Trade payables and related accounts | 360 736.00 | 160 771.00 | | 360 736.00 |
DY Tax and social security liabilities | 760 382.00 | 279 881.00 | | 760 382.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 2 231 873.00 | 1 543 548.00 | | 2 231 873.00 |
EE Grand total (I to V) | 2 618 275.00 | 1 903 592.00 | | 2 618 275.00 |
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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 | 1 611 028.00 | | 1 611 028.00 | 1 611 028.00 |
FJ Net sales | 1 611 028.00 | | 1 611 028.00 | 1 611 028.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 611 031.00 | |
FW Other purchases and external expenses | | | 485 785.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 908 294.00 | |
FZ Social Security Contributions | | | 394 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 805 051.00 | |
GG - OPERATING RESULT (I - II) | | | -194 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 215.00 | |
GP Total financial income (V) | | | 250 215.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 394.00 | 1 334.00 | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | 1 334.00 | | 4 394.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | 434.00 | | 4 394.00 |
HK Income tax | 22 062.00 | 130 472.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 641.00 | 609 490.00 | | 1 865 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 282.00 | 349 446.00 | | 1 839 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 359.00 | 260 044.00 | | 26 359.00 |
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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 | 1 103 237.00 | | 83 539.00 | 1 103 237.00 |
I3 DECREASES Total Financial Fixed Assets | 23 275.00 | 45.00 | 1 156 965.00 | 23 275.00 |
I4 DECREASES Grand Total | 23 275.00 | 45.00 | 1 163 456.00 | 23 275.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 5 667.00 | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 413.00 | | 77 873.00 | 1 102 413.00 |
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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 | 49.00 | 1 074.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 1 074.00 | | 49.00 |
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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 | 360 736.00 | 360 736.00 | | 360 736.00 |
8C Staff and Related Accounts | 381 501.00 | 381 501.00 | | 381 501.00 |
8D Social Security and Other Social Organizations | 266 258.00 | 266 258.00 | | 266 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 33 486.00 | | | 33 486.00 |
UX Other trade receivables | 1 204 573.00 | | | 1 204 573.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 27 159.00 | | | 27 159.00 |
VI Group and Associates | 1 103 816.00 | 1 103 816.00 | | 1 103 816.00 |
VM Income taxes | 100 939.00 | | | 100 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 097.00 | 15 097.00 | | 15 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 349.00 | 1 332 863.00 | 33 486.00 | 1 366 349.00 |
VW VAT | 97 526.00 | 97 526.00 | | 97 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 873.00 | 2 231 873.00 | | 2 231 873.00 |
