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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 20 150.00 | 18 878.00 | 1 272.00 | 20 150.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 429.00 | 20 628.00 | 9 801.00 | 30 429.00 |
BX Customers and related accounts | 132 786.00 | | 132 786.00 | 132 786.00 |
BZ Other receivables | 3 293 677.00 | | 3 293 677.00 | 3 293 677.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 3 439 470.00 | | 3 439 470.00 | 3 439 470.00 |
CO Grand total (0 to V) | 3 469 899.00 | 20 628.00 | 3 449 272.00 | 3 469 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 344.00 | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 29 599.00 | 28 568.00 | | 29 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | 41 031.00 | | 52 774.00 |
DL TOTAL (I) | 97 051.00 | 84 277.00 | | 97 051.00 |
DX Trade payables and related accounts | 48 705.00 | 33 884.00 | | 48 705.00 |
DY Tax and social security liabilities | 118 792.00 | 82 938.00 | | 118 792.00 |
EA Other liabilities | 3 184 723.00 | 2 338 910.00 | | 3 184 723.00 |
EC TOTAL (IV) | 3 352 221.00 | 2 455 732.00 | | 3 352 221.00 |
EE Grand total (I to V) | 3 449 272.00 | 2 540 009.00 | | 3 449 272.00 |
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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 | 945 472.00 | | 945 472.00 | 945 472.00 |
FJ Net sales | 945 472.00 | | 945 472.00 | 945 472.00 |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 947 373.00 | |
FW Other purchases and external expenses | | | 382 610.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 372 440.00 | |
FZ Social Security Contributions | | | 127 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 890 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 675.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 274.00 | | |
HH Total exceptional expenses (VIII) | | 11 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 274.00 | | |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 791.00 | 797 188.00 | | 947 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 018.00 | 756 157.00 | | 895 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 774.00 | 41 031.00 | | 52 774.00 |
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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 | 30 429.00 | | | 30 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 30 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | | | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 19 075.00 | 1 553.00 | | 19 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 1 553.00 | | 17 325.00 |
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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 | 48 705.00 | 48 705.00 | | 48 705.00 |
8C Staff and Related Accounts | 46 227.00 | 46 227.00 | | 46 227.00 |
8D Social Security and Other Social Organizations | 38 201.00 | 38 201.00 | | 38 201.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184 723.00 | 3 184 723.00 | | 3 184 723.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 132 786.00 | 132 786.00 | | 132 786.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180 834.00 | 3 180 834.00 | | 3 180 834.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 355.00 | 3 429 155.00 | 5 200.00 | 3 434 355.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 221.00 | 3 352 221.00 | | 3 352 221.00 |
