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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 | 1 734.00 | 478.00 | 1 256.00 | 1 734.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 583 584.00 | 478.00 | 583 106.00 | 583 584.00 |
BX Customers and related accounts | 102 158.00 | | 102 158.00 | 102 158.00 |
BZ Other receivables | 502 536.00 | | 502 536.00 | 502 536.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 604 696.00 | | 604 696.00 | 604 696.00 |
CO Grand total (0 to V) | 1 188 280.00 | 478.00 | 1 187 801.00 | 1 188 280.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 75 684.00 | 54 855.00 | | 75 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | 20 829.00 | | 20 858.00 |
DL TOTAL (I) | 327 542.00 | 306 684.00 | | 327 542.00 |
DU Loans and Debts from Credit Institutions (3) | 25 966.00 | 56 283.00 | | 25 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 173.00 | | 4 470.00 |
DX Trade payables and related accounts | 39 573.00 | 64 882.00 | | 39 573.00 |
DY Tax and social security liabilities | 171 425.00 | 133 563.00 | | 171 425.00 |
EA Other liabilities | 618 825.00 | 618 825.00 | | 618 825.00 |
EC TOTAL (IV) | 860 260.00 | 873 728.00 | | 860 260.00 |
EE Grand total (I to V) | 1 187 801.00 | 1 180 412.00 | | 1 187 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 980.00 | | | 6 980.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 68 175.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 160 574.00 | |
FZ Social Security Contributions | | | 64 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 299 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 070.00 | 472.00 | | 14 070.00 |
HD Total exceptional income (VII) | 14 070.00 | 472.00 | | 14 070.00 |
HE Exceptional expenses on management operations | 1 555.00 | 15.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 15.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 515.00 | 457.00 | | 12 515.00 |
HK Income tax | 3 037.00 | 2 965.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 071.00 | 326 820.00 | | 326 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 213.00 | 305 991.00 | | 305 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 858.00 | 20 829.00 | | 20 858.00 |
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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 | 583 584.00 | | 583 584.00 | 583 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 581 850.00 | 581 850.00 | |
I4 DECREASES Grand Total | | 583 584.00 | 583 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 850.00 | | 581 850.00 | 581 850.00 |
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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 | 305.00 | 173.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 173.00 | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 573.00 | 39 573.00 | | 39 573.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 825.00 | 618 825.00 | | 618 825.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 102 158.00 | 102 158.00 | | 102 158.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 18 987.00 | 18 987.00 | | 18 987.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VK Loans repaid during the year | 37 297.00 | | | 37 297.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 373.00 | 491 373.00 | | 491 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 444.00 | 604 694.00 | 750.00 | 605 444.00 |
VW VAT | 140 394.00 | 140 394.00 | | 140 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 260.00 | 860 260.00 | | 860 260.00 |
