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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 572 269.00 | 571 337.00 | 932.00 | 572 269.00 |
AT Other tangible assets | 129 548.00 | 128 720.00 | 828.00 | 129 548.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 717 926.00 | 700 057.00 | 17 870.00 | 717 926.00 |
BX Customers and related accounts | 147 408.00 | 1 002.00 | 146 407.00 | 147 408.00 |
BZ Other receivables | 1 253 421.00 | | 1 253 421.00 | 1 253 421.00 |
CF Cash and cash equivalents | 15 721.00 | | 15 721.00 | 15 721.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 1 426 706.00 | 1 002.00 | 1 425 704.00 | 1 426 706.00 |
CO Grand total (0 to V) | 2 144 632.00 | 701 059.00 | 1 443 574.00 | 2 144 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 93 387.00 | | 45 131.00 |
DL TOTAL (I) | 45 133.00 | 93 389.00 | | 45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900.00 | 41 900.00 | | 7 900.00 |
DX Trade payables and related accounts | 147 950.00 | 142 456.00 | | 147 950.00 |
DY Tax and social security liabilities | 38 453.00 | 44 247.00 | | 38 453.00 |
DZ Fixed asset liabilities and related accounts | | 3 021.00 | | |
EA Other liabilities | 1 202 706.00 | 1 374 005.00 | | 1 202 706.00 |
EB Prepaid income (2) | 958.00 | 6 636.00 | | 958.00 |
EC TOTAL (IV) | 1 397 967.00 | 1 612 265.00 | | 1 397 967.00 |
EE Grand total (I to V) | 1 443 100.00 | 1 705 655.00 | | 1 443 100.00 |
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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 | 635 886.00 | | 635 886.00 | 635 886.00 |
FJ Net sales | 635 886.00 | | 635 886.00 | 635 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 475.00 | |
FW Other purchases and external expenses | | | 225 180.00 | |
FX Taxes, duties, and similar payments | | | 57 315.00 | |
FY Salaries and Wages | | | 228 353.00 | |
FZ Social Security Contributions | | | 56 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 569 447.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 10 010.00 | | 682.00 |
HB Exceptional income from capital transactions | | 10 010.00 | | |
HD Total exceptional income (VII) | 682.00 | 10 010.00 | | 682.00 |
HE Exceptional expenses on management operations | 21 983.00 | 8 012.00 | | 21 983.00 |
HH Total exceptional expenses (VIII) | 21 983.00 | 8 012.00 | | 21 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 300.00 | 1 998.00 | | -21 300.00 |
HK Income tax | 259.00 | 28 416.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 157.00 | 650 848.00 | | 637 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 026.00 | 557 460.00 | | 592 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 131.00 | 93 387.00 | | 45 131.00 |
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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 | 717 595.00 | | 332.00 | 717 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 717 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 816.00 | | | 701 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | 332.00 | 15 778.00 |
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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 | 698 115.00 | 1 942.00 | | 698 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 115.00 | 1 942.00 | | 698 115.00 |
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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 | 147 950.00 | 147 950.00 | | 147 950.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 706.00 | 1 202 706.00 | | 1 202 706.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
UX Other trade receivables | 146 407.00 | 146 407.00 | | 146 407.00 |
UY Staff and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
VC Group and associates | 1 162 689.00 | 1 162 689.00 | | 1 162 689.00 |
VH Loans with a maturity of more than one year at origin | 7 900.00 | | 7 900.00 | 7 900.00 |
VM Income taxes | 67 557.00 | 67 557.00 | | 67 557.00 |
VP Miscellaneous | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 621.00 | 1 409 509.00 | 17 112.00 | 1 426 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 967.00 | 1 390 067.00 | 7 900.00 | 1 397 967.00 |
