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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 | 3 746.00 | 2 994.00 | 751.00 | 3 746.00 |
BJ TOTAL (I) | 929 746.00 | 2 994.00 | 926 751.00 | 929 746.00 |
BX Customers and related accounts | 98 821.00 | | 98 821.00 | 98 821.00 |
BZ Other receivables | 109 854.00 | | 109 854.00 | 109 854.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 247 316.00 | | 247 316.00 | 247 316.00 |
CO Grand total (0 to V) | 1 177 062.00 | 2 994.00 | 1 174 067.00 | 1 177 062.00 |
CU Other investments | 926 000.00 | | 926 000.00 | 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -118 046.00 | -133 962.00 | | -118 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 15 916.00 | | 17 425.00 |
DL TOTAL (I) | 909 379.00 | 891 953.00 | | 909 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 890.00 | 174 890.00 | | 169 890.00 |
DX Trade payables and related accounts | 2 368.00 | 14 034.00 | | 2 368.00 |
DY Tax and social security liabilities | 92 429.00 | 90 985.00 | | 92 429.00 |
EC TOTAL (IV) | 264 688.00 | 279 909.00 | | 264 688.00 |
EE Grand total (I to V) | 1 174 067.00 | 1 171 863.00 | | 1 174 067.00 |
EI Including equity loans | 169 890.00 | | | 169 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 285.00 | |
FJ Net sales | | | 433 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 292.00 | |
FW Other purchases and external expenses | | | 58 949.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 278 453.00 | |
FZ Social Security Contributions | | | 93 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 100.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 20 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 421.00 | 434 373.00 | | 455 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 995.00 | 418 457.00 | | 437 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | 15 916.00 | | 17 426.00 |
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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 | 929 746.00 | | | 929 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 929 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 2 281.00 | 714.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 714.00 | | 2 281.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
UX Other trade receivables | 98 821.00 | 98 821.00 | | 98 821.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 96 927.00 | 96 927.00 | | 96 927.00 |
VI Group and Associates | 169 890.00 | 169 890.00 | | 169 890.00 |
VM Income taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 969.00 | 215 969.00 | | 215 969.00 |
VW VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 688.00 | 264 688.00 | | 264 688.00 |
