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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 | 21 536.00 | 2 971.00 | 18 565.00 | 21 536.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 434 586.00 | 2 971.00 | 431 615.00 | 434 586.00 |
BX Customers and related accounts | 202 726.00 | | 202 726.00 | 202 726.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 7 885.00 | | 7 885.00 | 7 885.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 235 828.00 | | 235 828.00 | 235 828.00 |
CO Grand total (0 to V) | 670 415.00 | 2 971.00 | 667 444.00 | 670 415.00 |
CU Other investments | 317 550.00 | | 317 550.00 | 317 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 700.00 | | | 342 700.00 |
DD Legal reserve (1) | 11 082.00 | | | 11 082.00 |
DH Retained earnings | 32 111.00 | | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 532.00 | | | 72 532.00 |
DL TOTAL (I) | 458 426.00 | | | 458 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 700.00 | | | 82 700.00 |
DX Trade payables and related accounts | 56 656.00 | | | 56 656.00 |
DY Tax and social security liabilities | 69 660.00 | | | 69 660.00 |
EC TOTAL (IV) | 209 017.00 | | | 209 017.00 |
EE Grand total (I to V) | 667 444.00 | | | 667 444.00 |
EG Accrued income and payables due within one year | 209 017.00 | | | 209 017.00 |
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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 | 519 151.00 | | 519 151.00 | 519 151.00 |
FJ Net sales | 519 151.00 | | 519 151.00 | 519 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 653.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 647 994.00 | |
FW Other purchases and external expenses | | | 171 391.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 327 675.00 | |
FZ Social Security Contributions | | | 56 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 939.00 | |
GG - OPERATING RESULT (I - II) | | | 81 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 950.00 | |
GP Total financial income (V) | | | 21 950.00 | |
GR Interest and similar expenses | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 653.00 | | | 128 653.00 |
A2 TOTAL ASSETS | 6 086.00 | | | 6 086.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 17 971.00 | | | 17 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 444.00 | | | 672 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 911.00 | | | 599 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 532.00 | | | 72 532.00 |
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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 | 418 006.00 | | | 418 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 050.00 | |
I4 DECREASES Grand Total | | | 434 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 050.00 | | | 413 050.00 |
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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 | 2 100.00 | 1 501.00 | 630.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 1 501.00 | 630.00 | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 2 500.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 56 657.00 | 56 657.00 | | 56 657.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 202 727.00 | 202 727.00 | | 202 727.00 |
VB VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 661.00 | 69 661.00 | | 69 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 444.00 | 227 944.00 | 95 500.00 | 323 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 018.00 | 209 018.00 | | 209 018.00 |
