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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 | 3 026.00 | 2 813.00 | 212.00 | 3 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 156 876.00 | 2 813.00 | 154 062.00 | 156 876.00 |
BX Customers and related accounts | 10 892.00 | | 10 892.00 | 10 892.00 |
BZ Other receivables | 147 067.00 | | 147 067.00 | 147 067.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 170 985.00 | | 170 985.00 | 170 985.00 |
CO Grand total (0 to V) | 327 861.00 | 2 813.00 | 325 048.00 | 327 861.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 82 788.00 | 77 800.00 | | 82 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 307.00 | 4 987.00 | | -11 307.00 |
DL TOTAL (I) | 137 590.00 | 148 898.00 | | 137 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 519.00 | 54 199.00 | | 29 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 593.00 | | | 125 593.00 |
DX Trade payables and related accounts | 5 898.00 | 5 240.00 | | 5 898.00 |
DY Tax and social security liabilities | 26 245.00 | 52 544.00 | | 26 245.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 187 457.00 | 112 184.00 | | 187 457.00 |
EE Grand total (I to V) | 325 048.00 | 261 083.00 | | 325 048.00 |
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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 | 171 636.00 | | 171 636.00 | 171 636.00 |
FJ Net sales | 171 636.00 | | 171 636.00 | 171 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 638.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 115 321.00 | |
FZ Social Security Contributions | | | 48 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 182 259.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 98.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 98.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -98.00 | | -35.00 |
HK Income tax | | 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 037.00 | 226 105.00 | | 174 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 345.00 | 221 117.00 | | 185 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 307.00 | 4 987.00 | | -11 307.00 |
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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 | 2 333.00 | 481.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 481.00 | | 2 333.00 |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 10 893.00 | 10 893.00 | | 10 893.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 25 254.00 | 4 266.00 | 29 519.00 |
VI Group and Associates | 125 593.00 | 125 593.00 | | 125 593.00 |
VK Loans repaid during the year | 24 680.00 | | | 24 680.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 334.00 | 145 334.00 | | 145 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | 157 960.00 | 40.00 | 158 000.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 457.00 | 183 192.00 | 4 266.00 | 187 457.00 |
