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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 33 505.00 | | 33 505.00 | 33 505.00 |
BX Customers and related accounts | 25 027.00 | | 25 027.00 | 25 027.00 |
BZ Other receivables | 578 899.00 | | 578 899.00 | 578 899.00 |
CF Cash and cash equivalents | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 629 093.00 | | 629 093.00 | 629 093.00 |
CO Grand total (0 to V) | 662 598.00 | | 662 598.00 | 662 598.00 |
CU Other investments | 31 066.00 | | 31 066.00 | 31 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 523 748.00 | | | 523 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | | | 54 400.00 |
DL TOTAL (I) | 620 071.00 | | | 620 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 36 588.00 | | | 36 588.00 |
DY Tax and social security liabilities | 5 754.00 | | | 5 754.00 |
EC TOTAL (IV) | 42 527.00 | | | 42 527.00 |
EE Grand total (I to V) | 662 598.00 | | | 662 598.00 |
EG Accrued income and payables due within one year | 42 527.00 | | | 42 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 111.00 | | 6 111.00 | 6 111.00 |
FG Production sold - services | 291 767.00 | | 291 767.00 | 291 767.00 |
FJ Net sales | 297 878.00 | | 297 878.00 | 297 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 111.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 111 242.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 90 449.00 | |
FZ Social Security Contributions | | | 47 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 283 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
A2 TOTAL ASSETS | 11 261.00 | | | 11 261.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 55 389.00 | | | 55 389.00 |
HH Total exceptional expenses (VIII) | 55 404.00 | | | 55 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 596.00 | | | 41 596.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 422.00 | | | 396 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 022.00 | | | 342 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 400.00 | | | 54 400.00 |
HP References: Equipment leasing | 7 539.00 | | | 7 539.00 |
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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 | 253 352.00 | | | 253 352.00 |
I3 DECREASES Total Financial Fixed Assets | 73.00 | | 33 505.00 | 73.00 |
I4 DECREASES Grand Total | 73.00 | 219 775.00 | 33 505.00 | 73.00 |
IO DECREASES Total including other intangible assets | | 20 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 244.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 531.00 | | | 20 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 244.00 | | | 199 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 578.00 | | | 33 578.00 |
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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 | 149 596.00 | 16 075.00 | 165 670.00 | 149 596.00 |
PE DEPRECIATION Total including other intangible assets | 20 531.00 | | 20 531.00 | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 065.00 | 16 075.00 | 145 139.00 | 129 065.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 25 027.00 | 25 027.00 | | 25 027.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 573 546.00 | 573 546.00 | | 573 546.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VN Other taxes, similar payments | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 365.00 | 603 926.00 | 2 439.00 | 606 365.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 527.00 | 42 527.00 | | 42 527.00 |
