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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 | 8 176.00 | 3 691.00 | 4 485.00 | 8 176.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 261.00 | 78 691.00 | 147 570.00 | 226 261.00 |
BX Customers and related accounts | 288 982.00 | 32 262.00 | 256 721.00 | 288 982.00 |
BZ Other receivables | 236 017.00 | 22 721.00 | 213 296.00 | 236 017.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 526 061.00 | 54 983.00 | 471 078.00 | 526 061.00 |
CO Grand total (0 to V) | 752 322.00 | 133 673.00 | 618 649.00 | 752 322.00 |
CS Evaluated investments - equity method | 212 085.00 | 75 000.00 | 137 085.00 | 212 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -41 574.00 | -149 080.00 | | -41 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 828.00 | 107 506.00 | | 69 828.00 |
DL TOTAL (I) | 240 254.00 | 170 426.00 | | 240 254.00 |
DT Other Bond Issues | 8 554.00 | 14 240.00 | | 8 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 10 335.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 35 216.00 | | 589.00 |
DX Trade payables and related accounts | 51 477.00 | 42 526.00 | | 51 477.00 |
DY Tax and social security liabilities | 315 719.00 | 222 134.00 | | 315 719.00 |
EA Other liabilities | 470.00 | 58 790.00 | | 470.00 |
EC TOTAL (IV) | 378 395.00 | 383 242.00 | | 378 395.00 |
EE Grand total (I to V) | 618 649.00 | 553 668.00 | | 618 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 724.00 | |
FJ Net sales | | | 406 724.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 408 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 383.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 183 555.00 | |
FZ Social Security Contributions | | | 85 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 324 825.00 | |
GG - OPERATING RESULT (I - II) | | | 83 830.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 197.00 | 11 006.00 | | 59 197.00 |
HH Total exceptional expenses (VIII) | 75 462.00 | 15 526.00 | | 75 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 265.00 | -4 520.00 | | -16 265.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 852.00 | 549 475.00 | | 467 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 024.00 | 441 969.00 | | 398 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 828.00 | 107 506.00 | | 69 828.00 |
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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 | 5 418.00 | 2 067.00 | 3 794.00 | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 2 067.00 | 3 794.00 | 5 418.00 |
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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 | 51 477.00 | 51 477.00 | | 51 477.00 |
8D Social Security and Other Social Organizations | 315 719.00 | 315 719.00 | | 315 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 10 140.00 | 7 361.00 | 2 779.00 | 10 140.00 |
VS Prepaid expenses | 525 510.00 | 525 510.00 | | 525 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 510.00 | 525 510.00 | 6 000.00 | 531 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 395.00 | 375 616.00 | 2 779.00 | 378 395.00 |
