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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 | 124 086.00 | 68 930.00 | 55 156.00 | 124 086.00 |
BJ TOTAL (I) | 124 086.00 | 68 930.00 | 55 156.00 | 124 086.00 |
BX Customers and related accounts | 373 172.00 | | 373 172.00 | 373 172.00 |
BZ Other receivables | 91 196.00 | | 91 196.00 | 91 196.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 477 902.00 | | 477 902.00 | 477 902.00 |
CO Grand total (0 to V) | 601 988.00 | 68 930.00 | 533 058.00 | 601 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -272 375.00 | -255 615.00 | | -272 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 410.00 | -16 761.00 | | 68 410.00 |
DL TOTAL (I) | -195 966.00 | -264 375.00 | | -195 966.00 |
DU Loans and Debts from Credit Institutions (3) | 92 757.00 | 142 813.00 | | 92 757.00 |
DX Trade payables and related accounts | 36 672.00 | 58 252.00 | | 36 672.00 |
DY Tax and social security liabilities | 70 574.00 | 37 603.00 | | 70 574.00 |
EA Other liabilities | 529 022.00 | 566 022.00 | | 529 022.00 |
EC TOTAL (IV) | 729 024.00 | 804 689.00 | | 729 024.00 |
EE Grand total (I to V) | 533 058.00 | 540 314.00 | | 533 058.00 |
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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 | | | 259 698.00 | |
FJ Net sales | | | 259 698.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 260 839.00 | |
FW Other purchases and external expenses | | | 124 825.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 788.00 | |
GB Operating Expenses - Provisions | | | 59 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 565.00 | |
GG - OPERATING RESULT (I - II) | | | 75 274.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 177.00 | 9 167.00 | | 162 177.00 |
HH Total exceptional expenses (VIII) | 166 951.00 | 51 016.00 | | 166 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -41 849.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 016.00 | 317 904.00 | | 423 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 606.00 | 334 665.00 | | 354 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 410.00 | -16 761.00 | | 68 410.00 |
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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 | 374 809.00 | 703.00 | 251 426.00 | 374 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 809.00 | 703.00 | 251 426.00 | 374 809.00 |
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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 | 99 550.00 | 59 240.00 | 89 860.00 | 99 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 550.00 | 59 240.00 | 89 860.00 | 99 550.00 |
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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 | 36 672.00 | 36 672.00 | | 36 672.00 |
8D Social Security and Other Social Organizations | 70 574.00 | 70 574.00 | | 70 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 022.00 | 529 022.00 | | 529 022.00 |
UX Other trade receivables | 373 172.00 | 373 172.00 | | 373 172.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 92 642.00 | 66 815.00 | 25 827.00 | 92 642.00 |
VK Loans repaid during the year | 47 027.00 | | | 47 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 196.00 | 91 196.00 | | 91 196.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 740.00 | 468 740.00 | | 468 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 024.00 | 703 197.00 | 25 827.00 | 729 024.00 |
