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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 | 7 233.00 | 3 751.00 | 3 482.00 | 7 233.00 |
BJ TOTAL (I) | 685 768.00 | 3 751.00 | 682 017.00 | 685 768.00 |
BX Customers and related accounts | 198 628.00 | | 198 628.00 | 198 628.00 |
BZ Other receivables | 662 328.00 | | 662 328.00 | 662 328.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 870 807.00 | | 870 807.00 | 870 807.00 |
CO Grand total (0 to V) | 1 556 575.00 | 3 751.00 | 1 552 824.00 | 1 556 575.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 662 724.00 | 595 247.00 | | 662 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 098.00 | 67 477.00 | | 62 098.00 |
DL TOTAL (I) | 1 044 922.00 | 982 824.00 | | 1 044 922.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 282.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 660.00 | 248 779.00 | | 306 660.00 |
DX Trade payables and related accounts | 23 307.00 | 18 455.00 | | 23 307.00 |
DY Tax and social security liabilities | 159 788.00 | 172 600.00 | | 159 788.00 |
EA Other liabilities | 17 892.00 | 3 087.00 | | 17 892.00 |
EC TOTAL (IV) | 507 903.00 | 443 203.00 | | 507 903.00 |
EE Grand total (I to V) | 1 552 824.00 | 1 426 026.00 | | 1 552 824.00 |
EG Accrued income and payables due within one year | 507 903.00 | 443 203.00 | | 507 903.00 |
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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 | 538 022.00 | | 538 022.00 | 538 022.00 |
FJ Net sales | 538 022.00 | | 538 022.00 | 538 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 278.00 | |
FW Other purchases and external expenses | | | 88 921.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 335 146.00 | |
FZ Social Security Contributions | | | 163 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 600 575.00 | |
GG - OPERATING RESULT (I - II) | | | -44 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 982.00 | |
GP Total financial income (V) | | | 99 982.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 252.00 | 11 643.00 | | 18 252.00 |
HA Exceptional income from management transactions | 6 633.00 | | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | | | 6 633.00 |
HE Exceptional expenses on management operations | 172.00 | 4 280.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 4 280.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | -4 280.00 | | 6 461.00 |
HK Income tax | | -5 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 893.00 | 651 233.00 | | 662 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 795.00 | 583 756.00 | | 600 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 098.00 | 67 477.00 | | 62 098.00 |
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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 | 685 768.00 | | | 685 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | | 685 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233.00 | | | 7 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | 2 304.00 | 1 447.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 1 447.00 | | 2 304.00 |
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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
8C Staff and Related Accounts | 53 427.00 | 53 427.00 | | 53 427.00 |
8D Social Security and Other Social Organizations | 73 128.00 | 73 128.00 | | 73 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
UX Other trade receivables | 198 628.00 | 198 628.00 | | 198 628.00 |
UY Staff and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 548 751.00 | 548 751.00 | | 548 751.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 306 660.00 | 306 660.00 | | 306 660.00 |
VM Income taxes | 97 809.00 | 97 809.00 | | 97 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 297.00 | 861 297.00 | | 861 297.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 903.00 | 507 903.00 | | 507 903.00 |
