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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 | 4 949.00 | 2 676.00 | 2 273.00 | 4 949.00 |
BJ TOTAL (I) | 28 571.00 | 4 676.00 | 23 895.00 | 28 571.00 |
BX Customers and related accounts | 194 805.00 | | 194 805.00 | 194 805.00 |
BZ Other receivables | 661 638.00 | | 661 638.00 | 661 638.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 899 166.00 | | 899 166.00 | 899 166.00 |
CO Grand total (0 to V) | 927 737.00 | 4 676.00 | 923 061.00 | 927 737.00 |
CU Other investments | 23 622.00 | 2 000.00 | 21 622.00 | 23 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 15 382.00 | 15 382.00 | | 15 382.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 33 989.00 | 26 338.00 | | 33 989.00 |
DH Retained earnings | 18 397.00 | | | 18 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 328.00 | 26 048.00 | | 109 328.00 |
DL TOTAL (I) | 178 239.00 | 68 912.00 | | 178 239.00 |
DU Loans and Debts from Credit Institutions (3) | 328 062.00 | 386 331.00 | | 328 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 591.00 | 431 411.00 | | 322 591.00 |
DX Trade payables and related accounts | 1 191.00 | 1 145.00 | | 1 191.00 |
DY Tax and social security liabilities | 92 977.00 | 33 554.00 | | 92 977.00 |
EC TOTAL (IV) | 744 822.00 | 852 441.00 | | 744 822.00 |
EE Grand total (I to V) | 923 061.00 | 921 353.00 | | 923 061.00 |
EI Including equity loans | 322 591.00 | | | 322 591.00 |
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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 | | | 260 127.00 | |
FJ Net sales | | | 260 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 260 140.00 | |
FW Other purchases and external expenses | | | 12 486.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 89 431.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GB Operating Expenses - Provisions | | | 1 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 013.00 | |
GG - OPERATING RESULT (I - II) | | | 146 127.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 36 295.00 | 3 131.00 | | 36 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 638.00 | 151 714.00 | | 270 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 311.00 | 125 666.00 | | 161 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 328.00 | 26 048.00 | | 109 328.00 |
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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 | 26 071.00 | | 2 500.00 | 26 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 622.00 | |
I4 DECREASES Grand Total | | | 28 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | | 4 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 122.00 | | 2 500.00 | 21 122.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8E Income Taxes | 33 620.00 | 33 620.00 | | 33 620.00 |
UX Other trade receivables | 194 805.00 | 194 805.00 | | 194 805.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 661 434.00 | 661 434.00 | | 661 434.00 |
VH Loans with a maturity of more than one year at origin | 328 062.00 | 58 972.00 | 269 090.00 | 328 062.00 |
VI Group and Associates | 322 591.00 | 322 591.00 | | 322 591.00 |
VK Loans repaid during the year | 58 269.00 | | | 58 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 086.00 | 859 086.00 | | 859 086.00 |
VW VAT | 54 763.00 | 54 763.00 | | 54 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 822.00 | 475 732.00 | 269 090.00 | 744 822.00 |
