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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 965 900.00 | | 3 965 900.00 | 3 965 900.00 |
BX Customers and related accounts | 135 246.00 | | 135 246.00 | 135 246.00 |
BZ Other receivables | 136 990.00 | | 136 990.00 | 136 990.00 |
CF Cash and cash equivalents | 38 642.00 | | 38 642.00 | 38 642.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 311 359.00 | | 311 359.00 | 311 359.00 |
CO Grand total (0 to V) | 4 277 259.00 | | 4 277 259.00 | 4 277 259.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 965 500.00 | | 3 965 500.00 | 3 965 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DH Retained earnings | -3 979.00 | | | -3 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 848.00 | -3 979.00 | | 20 848.00 |
DL TOTAL (I) | 3 382 870.00 | 3 362 021.00 | | 3 382 870.00 |
DU Loans and Debts from Credit Institutions (3) | 504 661.00 | 654 130.00 | | 504 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 264.00 | 111.00 | | 127 264.00 |
DX Trade payables and related accounts | 52 838.00 | 11 515.00 | | 52 838.00 |
DY Tax and social security liabilities | 208 257.00 | 155 676.00 | | 208 257.00 |
EA Other liabilities | 1 368.00 | 15 867.00 | | 1 368.00 |
EC TOTAL (IV) | 894 389.00 | 837 299.00 | | 894 389.00 |
EE Grand total (I to V) | 4 277 259.00 | 4 199 320.00 | | 4 277 259.00 |
EG Accrued income and payables due within one year | 589 128.00 | 332 638.00 | | 589 128.00 |
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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 | 955 317.00 | | 955 317.00 | 955 317.00 |
FJ Net sales | 955 317.00 | | 955 317.00 | 955 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 957 274.00 | |
FW Other purchases and external expenses | | | 130 317.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 516 346.00 | |
FZ Social Security Contributions | | | 257 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 915 994.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 753.00 | | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 879.00 | 216 521.00 | | 957 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 031.00 | 220 500.00 | | 937 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 848.00 | -3 979.00 | | 20 848.00 |
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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 | 3 965 500.00 | | 400.00 | 3 965 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 900.00 | |
I4 DECREASES Grand Total | | | 3 965 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 500.00 | | 400.00 | 3 965 500.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 52 838.00 | 52 838.00 | | 52 838.00 |
8C Staff and Related Accounts | 51 731.00 | 51 731.00 | | 51 731.00 |
8D Social Security and Other Social Organizations | 128 462.00 | 128 462.00 | | 128 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 135 246.00 | | | 135 246.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VC Group and associates | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 504 661.00 | 123 361.00 | 381 300.00 | 504 661.00 |
VI Group and Associates | 123 479.00 | 123 479.00 | | 123 479.00 |
VJ Loans taken out during the year | 121 539.00 | | | 121 539.00 |
VK Loans repaid during the year | 121 539.00 | | | 121 539.00 |
VM Income taxes | 126 467.00 | | | 126 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 116.00 | 273 116.00 | | 273 116.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 389.00 | 513 089.00 | 381 300.00 | 894 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
