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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 1 399.00 | 1 390.00 | 2 790.00 |
AT Other tangible assets | 15 149.00 | 13 052.00 | 2 096.00 | 15 149.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 697 064.00 | 14 452.00 | 682 612.00 | 697 064.00 |
BX Customers and related accounts | 543 613.00 | | 543 613.00 | 543 613.00 |
BZ Other receivables | 84 698.00 | | 84 698.00 | 84 698.00 |
CF Cash and cash equivalents | 212 208.00 | | 212 208.00 | 212 208.00 |
CJ TOTAL (II) | 840 520.00 | | 840 520.00 | 840 520.00 |
CO Grand total (0 to V) | 1 537 584.00 | 14 452.00 | 1 523 132.00 | 1 537 584.00 |
CU Other investments | 672 162.00 | | 672 162.00 | 672 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 539 819.00 | | | 539 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 834.00 | | | 170 834.00 |
DL TOTAL (I) | 732 654.00 | | | 732 654.00 |
DU Loans and Debts from Credit Institutions (3) | 345 298.00 | | | 345 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 139 336.00 | | | 139 336.00 |
DY Tax and social security liabilities | 299 622.00 | | | 299 622.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EC TOTAL (IV) | 790 478.00 | | | 790 478.00 |
EE Grand total (I to V) | 1 523 132.00 | | | 1 523 132.00 |
EG Accrued income and payables due within one year | 506 343.00 | | | 506 343.00 |
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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 | 2 403 930.00 | 500.00 | 2 404 430.00 | 2 403 930.00 |
FJ Net sales | 2 403 930.00 | 500.00 | 2 404 430.00 | 2 403 930.00 |
FR Total operating income (I) | | | 2 404 430.00 | |
FW Other purchases and external expenses | | | 1 528 849.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 458 494.00 | |
FZ Social Security Contributions | | | 171 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 170 099.00 | |
GG - OPERATING RESULT (I - II) | | | 234 330.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 58 931.00 | | | 58 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 450.00 | | | 2 404 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 615.00 | | | 2 233 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 834.00 | | | 170 834.00 |
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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 | 429 361.00 | | 282 704.00 | 429 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 679 125.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 697 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398.00 | | 542.00 | 17 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 963.00 | | 282 162.00 | 411 963.00 |
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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 | 12 718.00 | 1 734.00 | | 12 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 718.00 | 1 734.00 | | 12 718.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 139 337.00 | 139 337.00 | | 139 337.00 |
8D Social Security and Other Social Organizations | 299 622.00 | 299 622.00 | | 299 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 543 613.00 | 543 613.00 | | 543 613.00 |
VH Loans with a maturity of more than one year at origin | 345 299.00 | 61 164.00 | 254 085.00 | 345 299.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 41 097.00 | | | 41 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 699.00 | 84 699.00 | | 84 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 275.00 | 628 312.00 | 6 963.00 | 635 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 478.00 | 506 344.00 | 254 085.00 | 790 478.00 |
