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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 107 307.00 | | 107 307.00 | 107 307.00 |
BX Customers and related accounts | 302 723.00 | | 302 723.00 | 302 723.00 |
BZ Other receivables | 537 593.00 | | 537 593.00 | 537 593.00 |
CF Cash and cash equivalents | 113 079.00 | | 113 079.00 | 113 079.00 |
CJ TOTAL (II) | 953 395.00 | | 953 395.00 | 953 395.00 |
CO Grand total (0 to V) | 1 060 702.00 | | 1 060 702.00 | 1 060 702.00 |
CU Other investments | 100 607.00 | | 100 607.00 | 100 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 760 737.00 | 822 302.00 | | 760 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 530.00 | -1 565.00 | | 61 530.00 |
DL TOTAL (I) | 888 267.00 | 886 737.00 | | 888 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 064.00 | 20 060.00 | | 54 064.00 |
DX Trade payables and related accounts | 70 088.00 | 36 026.00 | | 70 088.00 |
DY Tax and social security liabilities | 48 184.00 | 57 097.00 | | 48 184.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 172 434.00 | 113 281.00 | | 172 434.00 |
EE Grand total (I to V) | 1 060 702.00 | 1 000 018.00 | | 1 060 702.00 |
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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 | 204 000.00 | 110 600.00 | 314 600.00 | 204 000.00 |
FJ Net sales | 204 000.00 | 110 600.00 | 314 600.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 843.00 | |
FW Other purchases and external expenses | | | 137 675.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 93 794.00 | |
FZ Social Security Contributions | | | 67 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 777.00 | |
GG - OPERATING RESULT (I - II) | | | 16 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 180.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 180.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -180.00 | | -232.00 |
HK Income tax | 10 304.00 | 4 578.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 843.00 | 306 004.00 | | 386 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 313.00 | 307 570.00 | | 325 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 530.00 | -1 565.00 | | 61 530.00 |
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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 | 110 592.00 | | | 110 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 307.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 107 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 307.00 | | | 107 307.00 |
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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 | 3 285.00 | | 3 285.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | | 3 285.00 | 3 285.00 |
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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 | 70 088.00 | 70 088.00 | | 70 088.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8E Income Taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 302 723.00 | | | 302 723.00 |
VB VAT | 12 211.00 | | | 12 211.00 |
VC Group and associates | 511 549.00 | | | 511 549.00 |
VI Group and Associates | 54 064.00 | 54 064.00 | | 54 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 016.00 | 840 316.00 | 6 700.00 | 847 016.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 434.00 | 172 434.00 | | 172 434.00 |
