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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 025.00 | 6 025.00 | | 6 025.00 |
AT Other tangible assets | 310 361.00 | 169 479.00 | 140 882.00 | 310 361.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 322 241.00 | 175 504.00 | 146 737.00 | 322 241.00 |
BX Customers and related accounts | 433 695.00 | | 433 695.00 | 433 695.00 |
BZ Other receivables | 3 122 542.00 | | 3 122 542.00 | 3 122 542.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CH Prepaid expenses | 22 075.00 | | 22 075.00 | 22 075.00 |
CJ TOTAL (II) | 3 651 611.00 | | 3 651 611.00 | 3 651 611.00 |
CO Grand total (0 to V) | 3 973 852.00 | 175 504.00 | 3 798 348.00 | 3 973 852.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 374.00 | 19 374.00 | | 19 374.00 |
DH Retained earnings | -25 293.00 | | | -25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | -25 293.00 | | 24 687.00 |
DL TOTAL (I) | 31 968.00 | 7 280.00 | | 31 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100 364.00 | 118 279.00 | | 100 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 897.00 | 450 679.00 | | 485 897.00 |
DX Trade payables and related accounts | 68 592.00 | 52 061.00 | | 68 592.00 |
DY Tax and social security liabilities | 175 961.00 | 165 112.00 | | 175 961.00 |
EA Other liabilities | 2 935 564.00 | 840 651.00 | | 2 935 564.00 |
EC TOTAL (IV) | 3 766 380.00 | 1 626 783.00 | | 3 766 380.00 |
EE Grand total (I to V) | 3 798 348.00 | 1 634 064.00 | | 3 798 348.00 |
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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 | 1 163 034.00 | | 1 163 034.00 | 1 163 034.00 |
FJ Net sales | 1 163 034.00 | | 1 163 034.00 | 1 163 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 948.00 | |
FR Total operating income (I) | | | 1 192 982.00 | |
FW Other purchases and external expenses | | | 441 628.00 | |
FX Taxes, duties, and similar payments | | | 20 268.00 | |
FY Salaries and Wages | | | 429 053.00 | |
FZ Social Security Contributions | | | 204 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 967.00 | |
GF Total Operating Expenses (II) | | | 1 153 898.00 | |
GG - OPERATING RESULT (I - II) | | | 39 084.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6 824.00 | | 5.00 |
HB Exceptional income from capital transactions | 4 300.00 | 14 600.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 305.00 | 21 424.00 | | 4 305.00 |
HE Exceptional expenses on management operations | 1 286.00 | 39 380.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 12 544.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 51 925.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | -30 500.00 | | 3 019.00 |
HK Income tax | 14 655.00 | 560.00 | | 14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 392.00 | 1 251 964.00 | | 1 197 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 705.00 | 1 277 257.00 | | 1 172 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | -25 293.00 | | 24 687.00 |
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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 | 150 467.00 | 57 967.00 | 32 930.00 | 150 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 442.00 | 57 967.00 | 32 930.00 | 144 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485 897.00 | 485 897.00 | | 485 897.00 |
8B Suppliers and Related Accounts | 68 592.00 | 68 592.00 | | 68 592.00 |
8D Social Security and Other Social Organizations | 175 961.00 | 175 961.00 | | 175 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935 564.00 | 2 935 564.00 | | 2 935 564.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 100 364.00 | 50 423.00 | 49 941.00 | 100 364.00 |
VS Prepaid expenses | 3 578 313.00 | 3 578 313.00 | | 3 578 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 368.00 | 3 578 313.00 | 4 054.00 | 3 582 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 380.00 | 3 716 439.00 | 49 941.00 | 3 766 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
