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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 5 832.00 | | 5 832.00 |
AN Land | 15 438.00 | | 15 438.00 | 15 438.00 |
AT Other tangible assets | 42 923.00 | 29 099.00 | 13 824.00 | 42 923.00 |
BF Loans | | | | |
BJ TOTAL (I) | 409 869.00 | 34 931.00 | 374 938.00 | 409 869.00 |
BX Customers and related accounts | 1 632 005.00 | | 1 632 005.00 | 1 632 005.00 |
BZ Other receivables | 5 046 490.00 | | 5 046 490.00 | 5 046 490.00 |
CF Cash and cash equivalents | 40 944.00 | | 40 944.00 | 40 944.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 6 723 509.00 | | 6 723 509.00 | 6 723 509.00 |
CO Grand total (0 to V) | 7 133 378.00 | 34 931.00 | 7 098 447.00 | 7 133 378.00 |
CU Other investments | 345 675.00 | | 345 675.00 | 345 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -40 375.00 | -179 633.00 | | -40 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 863.00 | 139 259.00 | | 103 863.00 |
DK Regulated provisions | 294 574.00 | 294 574.00 | | 294 574.00 |
DL TOTAL (I) | 758 062.00 | 654 199.00 | | 758 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 512.00 | 4 389 457.00 | | 4 761 512.00 |
DX Trade payables and related accounts | 937 059.00 | 290 210.00 | | 937 059.00 |
DY Tax and social security liabilities | 641 813.00 | 748 059.00 | | 641 813.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 340 385.00 | 5 427 728.00 | | 6 340 385.00 |
EE Grand total (I to V) | 7 098 447.00 | 6 081 927.00 | | 7 098 447.00 |
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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 | 3 704 796.00 | | 3 704 796.00 | 3 704 796.00 |
FJ Net sales | 3 704 796.00 | | 3 704 796.00 | 3 704 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 138 506.00 | |
FW Other purchases and external expenses | | | 2 356 224.00 | |
FX Taxes, duties, and similar payments | | | 105 167.00 | |
FY Salaries and Wages | | | 990 987.00 | |
FZ Social Security Contributions | | | 446 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 908 357.00 | |
GG - OPERATING RESULT (I - II) | | | 230 149.00 | |
GL Other interest and similar income | | | 25 789.00 | |
GP Total financial income (V) | | | 25 789.00 | |
GR Interest and similar expenses | | | 29 940.00 | |
GU Total financial expenses (VI) | | | 29 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 716.00 | 20 547.00 | | 18 716.00 |
HD Total exceptional income (VII) | 18 716.00 | 20 547.00 | | 18 716.00 |
HE Exceptional expenses on management operations | 116 052.00 | 66 438.00 | | 116 052.00 |
HH Total exceptional expenses (VIII) | 116 052.00 | 66 438.00 | | 116 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 336.00 | -45 890.00 | | -97 336.00 |
HK Income tax | 24 799.00 | 9 878.00 | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 011.00 | 3 530 015.00 | | 4 183 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 148.00 | 3 390 756.00 | | 4 079 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 863.00 | 139 259.00 | | 103 863.00 |
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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 | 397 792.00 | | 13 177.00 | 397 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 345 675.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 409 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 185.00 | | 13 177.00 | 45 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 775.00 | | | 346 775.00 |
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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 | 25 828.00 | 9 104.00 | | 25 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 745.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | 8 359.00 | | 20 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 574.00 | | | 294 574.00 |
7C Grand total | 294 574.00 | | | 294 574.00 |
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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 | 937 059.00 | 937 059.00 | | 937 059.00 |
8C Staff and Related Accounts | 182 458.00 | 182 458.00 | | 182 458.00 |
8D Social Security and Other Social Organizations | 164 748.00 | 164 748.00 | | 164 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 632 005.00 | 1 632 005.00 | | 1 632 005.00 |
UY Staff and related accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
VB VAT | 149 078.00 | 149 078.00 | | 149 078.00 |
VC Group and associates | 4 888 914.00 | 4 888 914.00 | | 4 888 914.00 |
VI Group and Associates | 4 761 512.00 | 4 761 512.00 | | 4 761 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 565.00 | 6 682 565.00 | | 6 682 565.00 |
VW VAT | 289 537.00 | 289 537.00 | | 289 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 385.00 | 6 340 385.00 | | 6 340 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
