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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 | 2 215.00 | 65.00 | 2 150.00 | 2 215.00 |
BB Receivables related to investments | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 485 634.00 | 65.00 | 485 569.00 | 485 634.00 |
BX Customers and related accounts | 1 248 829.00 | | 1 248 829.00 | 1 248 829.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 46 351.00 | | 46 351.00 | 46 351.00 |
CJ TOTAL (II) | 1 315 869.00 | | 1 315 869.00 | 1 315 869.00 |
CO Grand total (0 to V) | 1 801 503.00 | 65.00 | 1 801 438.00 | 1 801 503.00 |
CU Other investments | 474 792.00 | | 474 792.00 | 474 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 968.00 | | | 74 968.00 |
DL TOTAL (I) | 75 968.00 | | | 75 968.00 |
DU Loans and Debts from Credit Institutions (3) | 425 025.00 | | | 425 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 333.00 | | | 913 333.00 |
DX Trade payables and related accounts | 113 151.00 | | | 113 151.00 |
DY Tax and social security liabilities | 273 962.00 | | | 273 962.00 |
EC TOTAL (IV) | 1 725 471.00 | | | 1 725 471.00 |
EE Grand total (I to V) | 1 801 438.00 | | | 1 801 438.00 |
EI Including equity loans | 913 333.00 | | | 913 333.00 |
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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 | 1 040 691.00 | | 1 040 691.00 | 1 040 691.00 |
FJ Net sales | 1 040 691.00 | | 1 040 691.00 | 1 040 691.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 040 696.00 | |
FW Other purchases and external expenses | | | 730 911.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 144 889.00 | |
FZ Social Security Contributions | | | 58 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 936 289.00 | |
GG - OPERATING RESULT (I - II) | | | 104 407.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 071.00 | | | 24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 696.00 | | | 1 040 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 728.00 | | | 965 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 968.00 | | | 74 968.00 |
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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 | | | 485 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 483 419.00 | |
I4 DECREASES Grand Total | | | 485 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 483 419.00 | |
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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 | 913 333.00 | 913 333.00 | | 913 333.00 |
8B Suppliers and Related Accounts | 113 151.00 | 113 151.00 | | 113 151.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8E Income Taxes | 24 071.00 | 24 071.00 | | 24 071.00 |
UL Receivables related to investments | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 1 248 829.00 | | | 1 248 829.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VH Loans with a maturity of more than one year at origin | 425 025.00 | 66 220.00 | 275 561.00 | 425 025.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 55 222.00 | | | 55 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 145.00 | 1 278 145.00 | | 1 278 145.00 |
VW VAT | 220 552.00 | 220 552.00 | | 220 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 471.00 | 1 366 666.00 | 275 561.00 | 1 725 471.00 |
