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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 | 46 169.00 | 10 687.00 | 35 482.00 | 46 169.00 |
BF Loans | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 775 478.00 | 10 687.00 | 764 791.00 | 775 478.00 |
BT Goods | 2 063.00 | | 2 063.00 | 2 063.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 145 177.00 | | 145 177.00 | 145 177.00 |
BZ Other receivables | 547 702.00 | | 547 702.00 | 547 702.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 714 415.00 | | 714 415.00 | 714 415.00 |
CO Grand total (0 to V) | 1 489 893.00 | 10 687.00 | 1 479 206.00 | 1 489 893.00 |
CU Other investments | 710 002.00 | | 710 002.00 | 710 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 157 298.00 | | | 1 157 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | | | 28 756.00 |
DL TOTAL (I) | 1 194 433.00 | | | 1 194 433.00 |
DU Loans and Debts from Credit Institutions (3) | 52 949.00 | | | 52 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 38 005.00 | | | 38 005.00 |
DY Tax and social security liabilities | 71 054.00 | | | 71 054.00 |
EA Other liabilities | 22 759.00 | | | 22 759.00 |
EC TOTAL (IV) | 284 767.00 | | | 284 767.00 |
EE Grand total (I to V) | 1 479 206.00 | | | 1 479 206.00 |
EG Accrued income and payables due within one year | 210 246.00 | | | 210 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 333 611.00 | 425 683.00 | 759 293.00 | 333 611.00 |
FJ Net sales | 333 611.00 | 425 683.00 | 759 293.00 | 333 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 761 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 593.00 | |
FT Inventory change (goods) | | | -841.00 | |
FW Other purchases and external expenses | | | 350 172.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 347 705.00 | |
FZ Social Security Contributions | | | 119 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 830 499.00 | |
GG - OPERATING RESULT (I - II) | | | -69 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 285.00 | | | 861 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 529.00 | | | 832 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 756.00 | | | 28 756.00 |
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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 | 765 597.00 | | 17 180.00 | 765 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 729 309.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 775 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989.00 | | 17 180.00 | 28 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 609.00 | | | 736 609.00 |
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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 | 3 053.00 | 7 634.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 7 634.00 | | 3 053.00 |
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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 | 38 005.00 | 38 005.00 | | 38 005.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 759.00 | 22 759.00 | | 22 759.00 |
UP Loans | 8 050.00 | | 8 050.00 | 8 050.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UX Other trade receivables | 145 177.00 | 145 177.00 | | 145 177.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 52 872.00 | 38 351.00 | 14 521.00 | 52 872.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 70 633.00 | | | 70 633.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 554.00 | 531 554.00 | | 531 554.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 013.00 | 693 706.00 | 19 307.00 | 713 013.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 767.00 | 270 246.00 | 14 521.00 | 284 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
