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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 27 916.00 | | 27 916.00 | 27 916.00 |
BX Customers and related accounts | 174 720.00 | | 174 720.00 | 174 720.00 |
BZ Other receivables | 3 375 356.00 | | 3 375 356.00 | 3 375 356.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 3 550 581.00 | | 3 550 581.00 | 3 550 581.00 |
CO Grand total (0 to V) | 3 578 497.00 | | 3 578 497.00 | 3 578 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 79 086.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 1 555 443.00 | 1 555 443.00 | | 1 555 443.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -1 312 079.00 | -2 391 507.00 | | -1 312 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 652.00 | 1 079 428.00 | | 62 652.00 |
DL TOTAL (I) | 389 249.00 | 326 597.00 | | 389 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 689.00 | 1 381 080.00 | | 2 834 689.00 |
DX Trade payables and related accounts | 37 389.00 | 34 305.00 | | 37 389.00 |
DY Tax and social security liabilities | 315 774.00 | 353 026.00 | | 315 774.00 |
EC TOTAL (IV) | 3 189 247.00 | 1 768 411.00 | | 3 189 247.00 |
EE Grand total (I to V) | 3 578 497.00 | 2 095 008.00 | | 3 578 497.00 |
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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 | | | 1 876 136.00 | |
FJ Net sales | | | 1 876 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 982.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 017 592.00 | |
FW Other purchases and external expenses | | | 378 957.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 1 036 878.00 | |
FZ Social Security Contributions | | | 471 075.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 922 149.00 | |
GG - OPERATING RESULT (I - II) | | | 95 442.00 | |
GN Positive exchange differences | | | 18 869.00 | |
GP Total financial income (V) | | | 18 869.00 | |
GS Negative differences of foreign exchange | | | 65 212.00 | |
GU Total financial expenses (VI) | | | 65 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 020.00 | 736 792.00 | | 15 020.00 |
HB Exceptional income from capital transactions | | 174 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 404 527.00 | | |
HD Total exceptional income (VII) | 15 020.00 | 1 316 038.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 1 467.00 | 12 468.00 | | 1 467.00 |
HG Exceptional depreciation and provisions | | 579 246.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 591 714.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 553.00 | 724 324.00 | | 13 553.00 |
HK Income tax | | 17 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 481.00 | 4 080 402.00 | | 2 051 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 829.00 | 3 000 974.00 | | 1 988 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 652.00 | 1 079 428.00 | | 62 652.00 |
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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 | 27 916.00 | | | 27 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | | 27 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | | 27 916.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8D Social Security and Other Social Organizations | 315 774.00 | 315 774.00 | | 315 774.00 |
UT Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
UX Other trade receivables | 174 720.00 | 174 720.00 | | 174 720.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 107 608.00 | 107 608.00 | | 107 608.00 |
VC Group and associates | 3 194 012.00 | 3 194 012.00 | | 3 194 012.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 2 834 689.00 | 2 834 689.00 | | 2 834 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 328.00 | 73 328.00 | | 73 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 991.00 | 3 550 076.00 | 27 916.00 | 3 577 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 247.00 | 3 189 247.00 | | 3 189 247.00 |
