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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 756 349.00 | 70 597.00 | 685 752.00 | 756 349.00 |
BX Customers and related accounts | 116 880.00 | | 116 880.00 | 116 880.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 163 391.00 | | 163 391.00 | 163 391.00 |
CO Grand total (0 to V) | 919 740.00 | 70 597.00 | 849 143.00 | 919 740.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 755 749.00 | 70 597.00 | 685 152.00 | 755 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 703 510.00 | 713 306.00 | | 703 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484.00 | -9 796.00 | | 9 484.00 |
DL TOTAL (I) | 756 994.00 | 747 510.00 | | 756 994.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 25.00 | | 80.00 |
DX Trade payables and related accounts | 15 834.00 | 18 099.00 | | 15 834.00 |
DY Tax and social security liabilities | 72 434.00 | 60 608.00 | | 72 434.00 |
EA Other liabilities | 3 802.00 | 25 587.00 | | 3 802.00 |
EC TOTAL (IV) | 92 149.00 | 104 319.00 | | 92 149.00 |
EE Grand total (I to V) | 849 143.00 | 851 829.00 | | 849 143.00 |
EG Accrued income and payables due within one year | 92 149.00 | 104 319.00 | | 92 149.00 |
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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 | 95 100.00 | | 95 100.00 | 95 100.00 |
FJ Net sales | 95 100.00 | | 95 100.00 | 95 100.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 95 165.00 | |
FW Other purchases and external expenses | | | 18 438.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 34 265.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 90 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GK Income from other securities and fixed asset receivables | | | 2 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 983.00 | 72 690.00 | | 102 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 500.00 | 82 486.00 | | 93 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 484.00 | -9 796.00 | | 9 484.00 |
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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 | 756 349.00 | | | 756 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 349.00 | |
I4 DECREASES Grand Total | | | 756 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 349.00 | | | 756 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 235.00 | | 5 638.00 | 76 235.00 |
7C Grand total | 76 235.00 | | 5 638.00 | 76 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 638.00 | |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 36 509.00 | 36 509.00 | | 36 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 116 880.00 | 116 880.00 | | 116 880.00 |
VB VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VC Group and associates | 33 431.00 | 33 431.00 | | 33 431.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 915.00 | 162 915.00 | | 162 915.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 149.00 | 92 149.00 | | 92 149.00 |
