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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 | 7 233.00 | 2 304.00 | 4 929.00 | 7 233.00 |
BJ TOTAL (I) | 685 768.00 | 2 304.00 | 683 464.00 | 685 768.00 |
BX Customers and related accounts | 199 889.00 | | 199 889.00 | 199 889.00 |
BZ Other receivables | 535 214.00 | | 535 214.00 | 535 214.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 742 562.00 | | 742 562.00 | 742 562.00 |
CO Grand total (0 to V) | 1 428 330.00 | 2 304.00 | 1 426 026.00 | 1 428 330.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 595 247.00 | 571 208.00 | | 595 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 477.00 | 24 039.00 | | 67 477.00 |
DL TOTAL (I) | 982 824.00 | 915 347.00 | | 982 824.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 219.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 779.00 | 196 823.00 | | 248 779.00 |
DX Trade payables and related accounts | 18 455.00 | 67 327.00 | | 18 455.00 |
DY Tax and social security liabilities | 172 600.00 | 128 259.00 | | 172 600.00 |
EA Other liabilities | 3 087.00 | 16 827.00 | | 3 087.00 |
EC TOTAL (IV) | 443 203.00 | 409 456.00 | | 443 203.00 |
EE Grand total (I to V) | 1 426 026.00 | 1 324 802.00 | | 1 426 026.00 |
EG Accrued income and payables due within one year | 443 203.00 | 409 456.00 | | 443 203.00 |
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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 | 539 618.00 | | 539 618.00 | 539 618.00 |
FJ Net sales | 539 618.00 | | 539 618.00 | 539 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 269.00 | |
FW Other purchases and external expenses | | | 82 082.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 329 717.00 | |
FZ Social Security Contributions | | | 165 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 216.00 | |
GG - OPERATING RESULT (I - II) | | | -33 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 964.00 | |
GP Total financial income (V) | | | 99 964.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | 45 111.00 | | 11 643.00 |
HA Exceptional income from management transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 1 970.00 | | -4 280.00 |
HK Income tax | -5 788.00 | -6 958.00 | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 233.00 | 555 564.00 | | 651 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 756.00 | 531 526.00 | | 583 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 477.00 | 24 039.00 | | 67 477.00 |
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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 | 685 768.00 | | | 685 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | | 685 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233.00 | | | 7 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | 857.00 | 1 447.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 447.00 | | 857.00 |
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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 | 18 455.00 | 18 455.00 | | 18 455.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 93 309.00 | 93 309.00 | | 93 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 199 889.00 | | | 199 889.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VC Group and associates | 369 900.00 | | | 369 900.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 248 779.00 | 248 779.00 | | 248 779.00 |
VM Income taxes | 159 012.00 | | | 159 012.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 444.00 | 735 444.00 | | 735 444.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 203.00 | 443 203.00 | | 443 203.00 |
