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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 8 216.00 | 8 216.00 | | 8 216.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 627 239.00 | 11 864.00 | 615 375.00 | 627 239.00 |
BX Customers and related accounts | 327 712.00 | | 327 712.00 | 327 712.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 555 101.00 | | 555 101.00 | 555 101.00 |
CO Grand total (0 to V) | 1 182 340.00 | 11 864.00 | 1 170 476.00 | 1 182 340.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 919.00 | | | 60 919.00 |
DG Other reserves | 333 903.00 | | | 333 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | | | 21 761.00 |
DL TOTAL (I) | 1 025 769.00 | | | 1 025 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | | | 10 919.00 |
DX Trade payables and related accounts | 34 736.00 | | | 34 736.00 |
DY Tax and social security liabilities | 95 770.00 | | | 95 770.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 144 708.00 | | | 144 708.00 |
EE Grand total (I to V) | 1 170 476.00 | | | 1 170 476.00 |
EG Accrued income and payables due within one year | 144 708.00 | | | 144 708.00 |
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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 | 267 265.00 | | 267 265.00 | 267 265.00 |
FJ Net sales | 267 265.00 | | 267 265.00 | 267 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 267 511.00 | |
FW Other purchases and external expenses | | | 61 640.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 127 375.00 | |
FZ Social Security Contributions | | | 49 531.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 242 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 524.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 3 610.00 | | | 3 610.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 511.00 | | | 267 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 749.00 | | | 245 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 761.00 | | | 21 761.00 |
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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 | 627 239.00 | | | 627 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 375.00 | |
I4 DECREASES Grand Total | | | 627 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 375.00 | | | 615 375.00 |
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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 | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 34 736.00 | 34 736.00 | | 34 736.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 2 607.00 | | | 2 607.00 |
UX Other trade receivables | 327 712.00 | | | 327 712.00 |
VB VAT | 13 642.00 | | | 13 642.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VM Income taxes | 9 510.00 | | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 308.00 | 351 701.00 | 2 607.00 | 354 308.00 |
VW VAT | 54 619.00 | 54 619.00 | | 54 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 708.00 | 144 708.00 | | 144 708.00 |
