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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 866 522.00 | 1 899.00 | 864 623.00 | 866 522.00 |
BX Customers and related accounts | 180 819.00 | | 180 819.00 | 180 819.00 |
BZ Other receivables | 237 848.00 | | 237 848.00 | 237 848.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 419 882.00 | | 419 882.00 | 419 882.00 |
CO Grand total (0 to V) | 1 286 405.00 | 1 899.00 | 1 284 506.00 | 1 286 405.00 |
CU Other investments | 864 623.00 | | 864 623.00 | 864 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 340 122.00 | 339 183.00 | | 340 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 532.00 | 121 939.00 | | 70 532.00 |
DL TOTAL (I) | 913 355.00 | 963 822.00 | | 913 355.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 277.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 307.00 | | | 113 307.00 |
DX Trade payables and related accounts | 150 571.00 | 109 583.00 | | 150 571.00 |
DY Tax and social security liabilities | 107 045.00 | 82 553.00 | | 107 045.00 |
EA Other liabilities | | 45 495.00 | | |
EC TOTAL (IV) | 371 151.00 | 237 909.00 | | 371 151.00 |
EE Grand total (I to V) | 1 284 506.00 | 1 201 732.00 | | 1 284 506.00 |
EG Accrued income and payables due within one year | 371 151.00 | 237 909.00 | | 371 151.00 |
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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 | 920 682.00 | | 920 682.00 | 920 682.00 |
FJ Net sales | 920 682.00 | | 920 682.00 | 920 682.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 920 692.00 | |
FW Other purchases and external expenses | | | 597 357.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 223 169.00 | |
FZ Social Security Contributions | | | 76 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 726.00 | |
GL Other interest and similar income | | | 53 461.00 | |
GP Total financial income (V) | | | 53 461.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | 318.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 154.00 | 970 205.00 | | 974 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 621.00 | 848 265.00 | | 903 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 532.00 | 121 939.00 | | 70 532.00 |
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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 | 866 523.00 | | | 866 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 624.00 | |
I4 DECREASES Grand Total | | | 866 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 624.00 | | | 864 624.00 |
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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 | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 150 572.00 | 150 572.00 | | 150 572.00 |
8C Staff and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
UX Other trade receivables | 180 819.00 | | | 180 819.00 |
VB VAT | 16 671.00 | | | 16 671.00 |
VC Group and associates | 206 716.00 | | | 206 716.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 113 308.00 | 113 308.00 | | 113 308.00 |
VM Income taxes | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 274.00 | 419 274.00 | | 419 274.00 |
VW VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 151.00 | 371 151.00 | | 371 151.00 |
