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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 | 685.00 | 345.00 | 340.00 | 685.00 |
AT Other tangible assets | 28 489.00 | 13 927.00 | 14 562.00 | 28 489.00 |
BJ TOTAL (I) | 4 768 282.00 | 14 272.00 | 4 754 009.00 | 4 768 282.00 |
BX Customers and related accounts | 1 107 484.00 | | 1 107 484.00 | 1 107 484.00 |
BZ Other receivables | 356 108.00 | | 356 108.00 | 356 108.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 478 908.00 | | 1 478 908.00 | 1 478 908.00 |
CO Grand total (0 to V) | 6 247 190.00 | 14 272.00 | 6 232 917.00 | 6 247 190.00 |
CU Other investments | 4 739 108.00 | | 4 739 108.00 | 4 739 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 055.00 | -19 775.00 | | 233 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 389.00 | 252 830.00 | | 218 389.00 |
DK Regulated provisions | 83 623.00 | 50 399.00 | | 83 623.00 |
DL TOTAL (I) | 546 067.00 | 294 454.00 | | 546 067.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | 133 813.00 | | 31 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 796 476.00 | 888 549.00 | | 796 476.00 |
DY Tax and social security liabilities | 256 885.00 | 293 464.00 | | 256 885.00 |
EA Other liabilities | 4 602 084.00 | 2 449 590.00 | | 4 602 084.00 |
EC TOTAL (IV) | 5 686 850.00 | 3 765 416.00 | | 5 686 850.00 |
EE Grand total (I to V) | 6 232 917.00 | 4 059 870.00 | | 6 232 917.00 |
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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 | 1 402 903.00 | | 1 402 903.00 | 1 402 903.00 |
FJ Net sales | 1 402 903.00 | | 1 402 903.00 | 1 402 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 128.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 415 076.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 702 946.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 241 262.00 | |
FZ Social Security Contributions | | | 94 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 068 632.00 | |
GG - OPERATING RESULT (I - II) | | | 346 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 713.00 | | | 121 713.00 |
HD Total exceptional income (VII) | 121 713.00 | | | 121 713.00 |
HE Exceptional expenses on management operations | 3 838.00 | 1 874.00 | | 3 838.00 |
HF Exceptional expenses on capital transactions | 121 713.00 | | | 121 713.00 |
HG Exceptional depreciation and provisions | 33 224.00 | 25 032.00 | | 33 224.00 |
HH Total exceptional expenses (VIII) | 158 775.00 | 26 906.00 | | 158 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 062.00 | -26 906.00 | | -37 062.00 |
HK Income tax | 86 822.00 | 99 955.00 | | 86 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 829.00 | 1 516 750.00 | | 1 536 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 440.00 | 1 263 920.00 | | 1 318 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 389.00 | 252 830.00 | | 218 389.00 |
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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 | 5 436.00 | 8 491.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 8 491.00 | | 5 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 399.00 | 33 224.00 | | 50 399.00 |
7C Grand total | 50 399.00 | 33 224.00 | | 50 399.00 |
UJ - Exceptional | | 33 224.00 | | |
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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 | 796 476.00 | 796 476.00 | | 796 476.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
VG Loans with a maturity of up to one year at origin | 31 406.00 | 31 406.00 | | 31 406.00 |
VI Group and Associates | 4 602 084.00 | 4 602 084.00 | | 4 602 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VW VAT | 209 484.00 | 209 484.00 | | 209 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 850.00 | 5 686 850.00 | | 5 686 850.00 |
