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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 31 475.00 | 7 843.00 | 23 632.00 | 31 475.00 |
BJ TOTAL (I) | 678 974.00 | 7 843.00 | 671 131.00 | 678 974.00 |
BX Customers and related accounts | 172 572.00 | | 172 572.00 | 172 572.00 |
BZ Other receivables | 101 047.00 | | 101 047.00 | 101 047.00 |
CF Cash and cash equivalents | 248 114.00 | | 248 114.00 | 248 114.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 528 612.00 | | 528 612.00 | 528 612.00 |
CO Grand total (0 to V) | 1 207 586.00 | 7 843.00 | 1 199 743.00 | 1 207 586.00 |
CS Evaluated investments - equity method | 647 499.00 | | 647 499.00 | 647 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 25 155.00 | 25 155.00 | | 25 155.00 |
DG Other reserves | 619 777.00 | 587 550.00 | | 619 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 571.00 | 32 227.00 | | 184 571.00 |
DL TOTAL (I) | 1 081 044.00 | 896 472.00 | | 1 081 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 5 883.00 | | 813.00 |
DX Trade payables and related accounts | 15 086.00 | 6 404.00 | | 15 086.00 |
DY Tax and social security liabilities | 101 460.00 | 59 974.00 | | 101 460.00 |
EA Other liabilities | 1 341.00 | 4 116.00 | | 1 341.00 |
EC TOTAL (IV) | 118 699.00 | 76 377.00 | | 118 699.00 |
EE Grand total (I to V) | 1 199 743.00 | 972 850.00 | | 1 199 743.00 |
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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 | | | 694 184.00 | |
FJ Net sales | | | 694 184.00 | |
FQ Other income | | | 6 458.00 | |
FR Total operating income (I) | | | 700 642.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 379 667.00 | |
FZ Social Security Contributions | | | 152 461.00 | |
GB Operating Expenses - Provisions | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 596 757.00 | |
GG - OPERATING RESULT (I - II) | | | 103 885.00 | |
GP Total financial income (V) | | | 80 689.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 331.00 | 653 228.00 | | 781 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 760.00 | 621 000.00 | | 596 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 571.00 | 32 227.00 | | 184 571.00 |
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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 | 639 858.00 | | 39 115.00 | 639 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 499.00 | |
I4 DECREASES Grand Total | | | 678 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | 29 235.00 | 2 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 619.00 | | 9 880.00 | 637 619.00 |
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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 | 1 875.00 | 5 968.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 5 968.00 | | 1 875.00 |
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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 | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 101 460.00 | 101 460.00 | | 101 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 172 572.00 | 172 572.00 | | 172 572.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 047.00 | 101 047.00 | | 101 047.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 499.00 | 280 499.00 | | 280 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 699.00 | 118 699.00 | | 118 699.00 |
