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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 760 385.00 | 1 124.00 | 759 261.00 | 760 385.00 |
BX Customers and related accounts | 285 575.00 | | 285 575.00 | 285 575.00 |
BZ Other receivables | 396 602.00 | | 396 602.00 | 396 602.00 |
CF Cash and cash equivalents | 213 006.00 | | 213 006.00 | 213 006.00 |
CJ TOTAL (II) | 895 183.00 | | 895 183.00 | 895 183.00 |
CO Grand total (0 to V) | 1 655 569.00 | 1 124.00 | 1 654 445.00 | 1 655 569.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 010.00 | 695 000.00 | | 695 010.00 |
DD Legal reserve (1) | 20 752.00 | 13 780.00 | | 20 752.00 |
DG Other reserves | 185 785.00 | 122 827.00 | | 185 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 657.00 | 139 430.00 | | 252 657.00 |
DL TOTAL (I) | 1 154 204.00 | 971 038.00 | | 1 154 204.00 |
DU Loans and Debts from Credit Institutions (3) | 399 376.00 | 226 194.00 | | 399 376.00 |
DX Trade payables and related accounts | 3 216.00 | 2 412.00 | | 3 216.00 |
DY Tax and social security liabilities | 97 649.00 | 13 428.00 | | 97 649.00 |
EA Other liabilities | | 87 756.00 | | |
EC TOTAL (IV) | 500 241.00 | 329 790.00 | | 500 241.00 |
EE Grand total (I to V) | 1 654 445.00 | 1 300 828.00 | | 1 654 445.00 |
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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 | 531 587.00 | | 531 587.00 | 531 587.00 |
FJ Net sales | 531 587.00 | | 531 587.00 | 531 587.00 |
FR Total operating income (I) | | | 531 587.00 | |
FW Other purchases and external expenses | | | 23 246.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 99 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 264 780.00 | |
GG - OPERATING RESULT (I - II) | | | 266 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 430.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 38 682.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 451.00 | | | 49 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 269.00 | 391 701.00 | | 570 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 612.00 | 252 271.00 | | 317 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 657.00 | 139 430.00 | | 252 657.00 |
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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 | 760 255.00 | | 130.00 | 760 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 261.00 | |
I4 DECREASES Grand Total | | | 760 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 131.00 | | 130.00 | 759 131.00 |
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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 | 950.00 | 174.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 174.00 | | 950.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8E Income Taxes | 45 385.00 | 45 385.00 | | 45 385.00 |
UX Other trade receivables | 285 575.00 | 285 575.00 | | 285 575.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 288 996.00 | 288 996.00 | | 288 996.00 |
VI Group and Associates | 399 376.00 | 399 376.00 | | 399 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 252.00 | 104 252.00 | | 104 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 177.00 | 682 177.00 | | 682 177.00 |
VW VAT | 49 572.00 | 49 572.00 | | 49 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 241.00 | 500 241.00 | | 500 241.00 |
