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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 | 20 683.00 | 9 738.00 | 10 945.00 | 20 683.00 |
BD Other fixed assets | 271 162.00 | | 271 162.00 | 271 162.00 |
BJ TOTAL (I) | 291 845.00 | 9 738.00 | 282 107.00 | 291 845.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 71 352.00 | | 71 352.00 | 71 352.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 96 726.00 | | 96 726.00 | 96 726.00 |
CO Grand total (0 to V) | 388 571.00 | 9 738.00 | 378 833.00 | 388 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 93 596.00 | 53 734.00 | | 93 596.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 39 863.00 | | 22 934.00 |
DL TOTAL (I) | 117 081.00 | 94 147.00 | | 117 081.00 |
DU Loans and Debts from Credit Institutions (3) | 118 078.00 | 156 350.00 | | 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 575.00 | 94 436.00 | | 73 575.00 |
DX Trade payables and related accounts | 4 729.00 | 1 146.00 | | 4 729.00 |
DY Tax and social security liabilities | 36 408.00 | 20 962.00 | | 36 408.00 |
EA Other liabilities | 28 963.00 | | | 28 963.00 |
EC TOTAL (IV) | 261 752.00 | 272 895.00 | | 261 752.00 |
EE Grand total (I to V) | 378 833.00 | 367 042.00 | | 378 833.00 |
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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 | 113 067.00 | | 113 067.00 | 113 067.00 |
FJ Net sales | 113 067.00 | | 113 067.00 | 113 067.00 |
FO Operating subsidies | | | -571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 504.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 54 068.00 | |
FZ Social Security Contributions | | | 9 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 289.00 | |
GG - OPERATING RESULT (I - II) | | | 29 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 2 028.00 | 1 719.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 245.00 | 124 778.00 | | 113 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 311.00 | 84 915.00 | | 90 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | 39 863.00 | | 22 934.00 |
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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 | 5 151.00 | 4 587.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 4 587.00 | | 5 151.00 |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
UX Other trade receivables | 16 178.00 | 16 178.00 | | 16 178.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 68 443.00 | 68 443.00 | | 68 443.00 |
VH Loans with a maturity of more than one year at origin | 118 078.00 | 38 846.00 | 79 232.00 | 118 078.00 |
VI Group and Associates | 73 575.00 | | 73 575.00 | 73 575.00 |
VK Loans repaid during the year | 38 272.00 | | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 480.00 | 90 480.00 | | 90 480.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 753.00 | 108 946.00 | 152 807.00 | 261 753.00 |
