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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 538 137.00 | | 538 137.00 | 538 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662 334.00 | | 662 334.00 | 662 334.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 682 656.00 | | 682 656.00 | 682 656.00 |
CO Grand total (0 to V) | 1 220 792.00 | | 1 220 792.00 | 1 220 792.00 |
CU Other investments | 522 760.00 | | 522 760.00 | 522 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 138 000.00 | | 50 846.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 28 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 107.00 | -5 440.00 | | 113 107.00 |
DL TOTAL (I) | 764 953.00 | 761 846.00 | | 764 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 879.00 | 338 524.00 | | 309 879.00 |
DX Trade payables and related accounts | 30.00 | 30.00 | | 30.00 |
DY Tax and social security liabilities | 84 440.00 | 100 617.00 | | 84 440.00 |
EA Other liabilities | 61 490.00 | 26 754.00 | | 61 490.00 |
EC TOTAL (IV) | 455 839.00 | 465 925.00 | | 455 839.00 |
EE Grand total (I to V) | 1 220 792.00 | 1 227 771.00 | | 1 220 792.00 |
EG Accrued income and payables due within one year | 455 839.00 | 465 925.00 | | 455 839.00 |
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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 | 548 409.00 | | 548 409.00 | 548 409.00 |
FJ Net sales | 548 409.00 | | 548 409.00 | 548 409.00 |
FR Total operating income (I) | | | 548 409.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 532 435.00 | |
GF Total Operating Expenses (II) | | | 549 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 063.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 116 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | 1 637.00 | -1 870.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 548.00 | 497 242.00 | | 664 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 442.00 | 502 682.00 | | 551 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 107.00 | -5 440.00 | | 113 107.00 |
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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 | 538 060.00 | | 77.00 | 538 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 137.00 | |
I4 DECREASES Grand Total | | | 538 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 060.00 | | 77.00 | 538 060.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 71 965.00 | 71 965.00 | | 71 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 648 794.00 | 648 794.00 | | 648 794.00 |
VI Group and Associates | 309 879.00 | 309 879.00 | | 309 879.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 334.00 | 662 334.00 | | 662 334.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 839.00 | 455 839.00 | | 455 839.00 |
