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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 | 16 770.00 | 16 338.00 | 432.00 | 16 770.00 |
BJ TOTAL (I) | 194 620.00 | 16 338.00 | 178 282.00 | 194 620.00 |
BX Customers and related accounts | 298 244.00 | | 298 244.00 | 298 244.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 41 143.00 | | 41 143.00 | 41 143.00 |
CJ TOTAL (II) | 345 649.00 | | 345 649.00 | 345 649.00 |
CO Grand total (0 to V) | 540 270.00 | 16 338.00 | 523 931.00 | 540 270.00 |
CU Other investments | 177 850.00 | | 177 850.00 | 177 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 756.00 | 36 895.00 | | 70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 997.00 | 33 861.00 | | 175 997.00 |
DL TOTAL (I) | 247 853.00 | 71 856.00 | | 247 853.00 |
DU Loans and Debts from Credit Institutions (3) | 154 546.00 | 257 243.00 | | 154 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 4 684.00 | | 1 714.00 |
DX Trade payables and related accounts | | 2 001.00 | | |
DY Tax and social security liabilities | 118 419.00 | 52 417.00 | | 118 419.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 276 079.00 | 316 345.00 | | 276 079.00 |
EE Grand total (I to V) | 523 931.00 | 388 202.00 | | 523 931.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 545 128.00 | |
FW Other purchases and external expenses | | | 54 262.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 315 907.00 | |
FZ Social Security Contributions | | | 105 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 629.00 | |
GG - OPERATING RESULT (I - II) | | | 68 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 217.00 | |
GP Total financial income (V) | | | 133 217.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 382.00 | 50.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 50.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -50.00 | | -2 382.00 |
HK Income tax | 12 259.00 | 5 696.00 | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 345.00 | 375 004.00 | | 678 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 348.00 | 341 143.00 | | 502 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 997.00 | 33 861.00 | | 175 997.00 |
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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 | 194 620.00 | | | 194 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 850.00 | |
I4 DECREASES Grand Total | | | 194 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 770.00 | | | 16 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 850.00 | | | 177 850.00 |
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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 | 15 829.00 | 509.00 | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 829.00 | 509.00 | | 15 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 298 244.00 | | | 298 244.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 154 546.00 | 98 749.00 | 55 797.00 | 154 546.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 102 698.00 | | | 102 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 507.00 | 304 507.00 | | 304 507.00 |
VW VAT | 70 270.00 | 70 270.00 | | 70 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 079.00 | 220 282.00 | 55 797.00 | 276 079.00 |
