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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 | 3 746.00 | 2 280.00 | 1 465.00 | 3 746.00 |
BJ TOTAL (I) | 929 746.00 | 2 280.00 | 927 465.00 | 929 746.00 |
BX Customers and related accounts | 122 832.00 | | 122 832.00 | 122 832.00 |
BZ Other receivables | 105 111.00 | | 105 111.00 | 105 111.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 244 397.00 | | 244 397.00 | 244 397.00 |
CO Grand total (0 to V) | 1 174 143.00 | 2 280.00 | 1 171 863.00 | 1 174 143.00 |
CU Other investments | 926 000.00 | | 926 000.00 | 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -133 962.00 | -148 051.00 | | -133 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 14 088.00 | | 15 916.00 |
DL TOTAL (I) | 891 953.00 | 876 037.00 | | 891 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 890.00 | 159 890.00 | | 174 890.00 |
DX Trade payables and related accounts | 14 034.00 | 4 882.00 | | 14 034.00 |
DY Tax and social security liabilities | 90 985.00 | 92 199.00 | | 90 985.00 |
EC TOTAL (IV) | 279 909.00 | 256 971.00 | | 279 909.00 |
EE Grand total (I to V) | 1 171 863.00 | 1 133 008.00 | | 1 171 863.00 |
EG Accrued income and payables due within one year | 279 909.00 | 256 971.00 | | 279 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 962.00 | |
FJ Net sales | | | 415 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 974.00 | |
FW Other purchases and external expenses | | | 53 180.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 271 781.00 | |
FZ Social Security Contributions | | | 87 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 100.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 18 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 373.00 | 453 412.00 | | 434 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 457.00 | 439 323.00 | | 418 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | 14 089.00 | | 15 916.00 |
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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 | 928 180.00 | | 1 566.00 | 928 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 929 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | 1 566.00 | 2 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 1 596.00 | 684.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 684.00 | | 1 596.00 |
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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 | 14 034.00 | 14 034.00 | | 14 034.00 |
8C Staff and Related Accounts | 30 402.00 | 30 402.00 | | 30 402.00 |
8D Social Security and Other Social Organizations | 31 473.00 | 31 473.00 | | 31 473.00 |
UX Other trade receivables | 122 832.00 | | | 122 832.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VC Group and associates | 86 028.00 | | | 86 028.00 |
VI Group and Associates | 174 890.00 | 174 890.00 | | 174 890.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 142.00 | 236 142.00 | | 236 142.00 |
VW VAT | 27 771.00 | 27 771.00 | | 27 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 909.00 | 279 909.00 | | 279 909.00 |
