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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 | 2 157.00 | 1 052.00 | 1 104.00 | 2 157.00 |
BJ TOTAL (I) | 113 809.00 | 1 052.00 | 112 756.00 | 113 809.00 |
BX Customers and related accounts | 86 154.00 | | 86 154.00 | 86 154.00 |
BZ Other receivables | 317 535.00 | | 317 535.00 | 317 535.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 418 205.00 | | 418 205.00 | 418 205.00 |
CO Grand total (0 to V) | 532 014.00 | 1 052.00 | 530 962.00 | 532 014.00 |
CS Evaluated investments - equity method | 111 652.00 | | 111 652.00 | 111 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 50 742.00 | | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 422.00 | 53 413.00 | | 20 422.00 |
DL TOTAL (I) | 165 838.00 | 145 415.00 | | 165 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 23 196.00 | 18 457.00 | | 23 196.00 |
DY Tax and social security liabilities | 28 934.00 | 45 779.00 | | 28 934.00 |
EA Other liabilities | 312 906.00 | 143 906.00 | | 312 906.00 |
EC TOTAL (IV) | 365 124.00 | 208 143.00 | | 365 124.00 |
EE Grand total (I to V) | 530 962.00 | 353 558.00 | | 530 962.00 |
EG Accrued income and payables due within one year | 365 124.00 | 208 143.00 | | 365 124.00 |
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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 | | | 110 058.00 | |
FJ Net sales | | | 110 058.00 | |
FR Total operating income (I) | | | 110 058.00 | |
FW Other purchases and external expenses | | | 10 267.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 33 246.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 21 003.00 | |
GF Total Operating Expenses (II) | | | 79 487.00 | |
GG - OPERATING RESULT (I - II) | | | 30 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 10 587.00 | 21 321.00 | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 497.00 | 115 872.00 | | 110 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 074.00 | 62 458.00 | | 90 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 422.00 | 53 414.00 | | 20 422.00 |
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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 | 108 360.00 | | 5 450.00 | 108 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 652.00 | |
I4 DECREASES Grand Total | | | 113 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 202.00 | | 5 450.00 | 106 202.00 |
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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 | 334.00 | 719.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 719.00 | | 334.00 |
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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 | 23 196.00 | 23 196.00 | | 23 196.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 906.00 | 312 906.00 | | 312 906.00 |
UX Other trade receivables | 86 154.00 | 86 154.00 | | 86 154.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 127.00 | 306 127.00 | | 306 127.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 941.00 | 408 941.00 | | 408 941.00 |
VW VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 124.00 | 365 124.00 | | 365 124.00 |
