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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 | 53 746.00 | 34 121.00 | 19 625.00 | 53 746.00 |
BF Loans | 14 215.00 | | 14 215.00 | 14 215.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 924 560.00 | 34 121.00 | 890 440.00 | 924 560.00 |
BX Customers and related accounts | 612 738.00 | | 612 738.00 | 612 738.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 642 613.00 | | 642 613.00 | 642 613.00 |
CO Grand total (0 to V) | 1 567 174.00 | 34 121.00 | 1 533 053.00 | 1 567 174.00 |
CU Other investments | 837 448.00 | | 837 448.00 | 837 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 481 431.00 | 458 482.00 | | 481 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 22 949.00 | | 5 524.00 |
DL TOTAL (I) | 570 802.00 | 565 278.00 | | 570 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 133.00 | 677 764.00 | | 543 133.00 |
DX Trade payables and related accounts | 33 346.00 | 19 753.00 | | 33 346.00 |
DY Tax and social security liabilities | 385 773.00 | 348 135.00 | | 385 773.00 |
EC TOTAL (IV) | 962 251.00 | 1 045 653.00 | | 962 251.00 |
EE Grand total (I to V) | 1 533 053.00 | 1 610 930.00 | | 1 533 053.00 |
EG Accrued income and payables due within one year | 962 251.00 | 1 045 653.00 | | 962 251.00 |
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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 | 1 065 615.00 | | 1 065 615.00 | 1 065 615.00 |
FJ Net sales | 1 065 615.00 | | 1 065 615.00 | 1 065 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 067 509.00 | |
FW Other purchases and external expenses | | | 71 390.00 | |
FX Taxes, duties, and similar payments | | | 29 034.00 | |
FY Salaries and Wages | | | 695 833.00 | |
FZ Social Security Contributions | | | 263 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | -1 407.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | -1 407.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 1 407.00 | | -277.00 |
HK Income tax | -6 811.00 | -1 968.00 | | -6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 509.00 | 868 798.00 | | 1 067 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 985.00 | 845 849.00 | | 1 061 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 22 949.00 | | 5 524.00 |
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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 | 924 560.00 | | | 924 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 815.00 | |
I4 DECREASES Grand Total | | | 924 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746.00 | | | 53 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 815.00 | | | 870 815.00 |
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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 | 25 239.00 | 8 881.00 | | 25 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 8 881.00 | | 25 239.00 |
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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 | 33 346.00 | 33 346.00 | | 33 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 133.00 | 543 133.00 | | 543 133.00 |
UP Loans | 14 215.00 | | 14 215.00 | 14 215.00 |
UT Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
UX Other trade receivables | 612 738.00 | 612 738.00 | | 612 738.00 |
VP Miscellaneous | 7 330.00 | 7 330.00 | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 773.00 | 385 773.00 | | 385 773.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 676.00 | 630 309.00 | 33 367.00 | 663 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 251.00 | 962 251.00 | | 962 251.00 |
