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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 | 115 512.00 | 109 356.00 | 6 156.00 | 115 512.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 143 428.00 | 109 356.00 | 34 071.00 | 143 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 747 752.00 | | 1 747 752.00 | 1 747 752.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 1 756 512.00 | | 1 756 512.00 | 1 756 512.00 |
CO Grand total (0 to V) | 1 899 939.00 | 109 356.00 | 1 790 583.00 | 1 899 939.00 |
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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 | -1 249 427.00 | -1 312 079.00 | | -1 249 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 671.00 | 62 652.00 | | 92 671.00 |
DL TOTAL (I) | 481 921.00 | 389 249.00 | | 481 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 271.00 | 2 834 689.00 | | 1 020 271.00 |
DX Trade payables and related accounts | 53 196.00 | 37 389.00 | | 53 196.00 |
DY Tax and social security liabilities | 235 196.00 | 315 774.00 | | 235 196.00 |
EC TOTAL (IV) | 1 308 662.00 | 3 189 247.00 | | 1 308 662.00 |
EE Grand total (I to V) | 1 790 583.00 | 3 578 497.00 | | 1 790 583.00 |
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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 | | | 1 783 589.00 | |
FJ Net sales | | | 1 783 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 224.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 1 962 596.00 | |
FW Other purchases and external expenses | | | 348 204.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 1 060 888.00 | |
FZ Social Security Contributions | | | 432 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 869 510.00 | |
GG - OPERATING RESULT (I - II) | | | 93 086.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 15 020.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 15 020.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 4 252.00 | 1 467.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 1 467.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 13 553.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 455.00 | 2 051 481.00 | | 1 966 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 784.00 | 1 988 829.00 | | 1 873 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 671.00 | 62 652.00 | | 92 671.00 |
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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 | | 109 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 356.00 | | |
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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 | 53 196.00 | 53 196.00 | | 53 196.00 |
8D Social Security and Other Social Organizations | 235 196.00 | 235 196.00 | | 235 196.00 |
UT Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 182 737.00 | 182 737.00 | | 182 737.00 |
VC Group and associates | 1 541 026.00 | 1 541 026.00 | | 1 541 026.00 |
VI Group and Associates | 1 020 271.00 | 1 020 271.00 | | 1 020 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 668.00 | 1 747 752.00 | 27 916.00 | 1 775 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 662.00 | 1 308 662.00 | | 1 308 662.00 |
