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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 8 829.00 | 7 522.00 | 1 307.00 | 8 829.00 |
BF Loans | 118 333.00 | | 118 333.00 | 118 333.00 |
BJ TOTAL (I) | 127 671.00 | 7 781.00 | 119 891.00 | 127 671.00 |
BX Customers and related accounts | 151 228.00 | | 151 228.00 | 151 228.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 170 241.00 | | 170 241.00 | 170 241.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 353 711.00 | | 353 711.00 | 353 711.00 |
CO Grand total (0 to V) | 481 383.00 | 7 781.00 | 473 602.00 | 481 383.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 203 605.00 | 203 605.00 | | 203 605.00 |
DH Retained earnings | 86 727.00 | | | 86 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 130.00 | 101 027.00 | | 17 130.00 |
DL TOTAL (I) | 325 657.00 | 322 827.00 | | 325 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 728.00 | | 906.00 |
DX Trade payables and related accounts | 84 252.00 | 34 655.00 | | 84 252.00 |
DY Tax and social security liabilities | 62 700.00 | 37 341.00 | | 62 700.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 147 945.00 | 72 725.00 | | 147 945.00 |
EE Grand total (I to V) | 473 602.00 | 395 552.00 | | 473 602.00 |
EG Accrued income and payables due within one year | 147 945.00 | | | 147 945.00 |
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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 | 773 177.00 | | 773 177.00 | 773 177.00 |
FJ Net sales | 773 177.00 | | 773 177.00 | 773 177.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FU Purchases of raw materials and other supplies | | | 59 761.00 | |
FW Other purchases and external expenses | | | 507 834.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 123 571.00 | |
FZ Social Security Contributions | | | 53 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 753 033.00 | |
GG - OPERATING RESULT (I - II) | | | 20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 6 795.00 | | |
HF Exceptional expenses on capital transactions | | 11 288.00 | | |
HH Total exceptional expenses (VIII) | | 18 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 583.00 | | |
HK Income tax | 3 023.00 | 33 471.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 185.00 | 880 705.00 | | 773 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 056.00 | 779 678.00 | | 756 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 130.00 | 101 027.00 | | 17 130.00 |
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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 | 107 121.00 | 20 550.00 | | 107 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 583.00 | |
I4 DECREASES Grand Total | | | 127 671.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829.00 | | | 8 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 033.00 | 20 550.00 | | 98 033.00 |
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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 | 5 819.00 | 1 961.00 | | 5 819.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 1 961.00 | | 5 560.00 |
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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 | 84 252.00 | 84 252.00 | | 84 252.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 118 333.00 | 118 333.00 | | 118 333.00 |
UX Other trade receivables | 114 928.00 | 114 928.00 | | 114 928.00 |
VA Doubtful or disputed receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 30 449.00 | 30 449.00 | | 30 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 803.00 | 301 803.00 | | 301 803.00 |
VW VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 945.00 | 147 945.00 | | 147 945.00 |
