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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 | 53 547.00 | 43 152.00 | 10 394.00 | 53 547.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 64 811.00 | 43 152.00 | 21 658.00 | 64 811.00 |
BX Customers and related accounts | 295 410.00 | | 295 410.00 | 295 410.00 |
BZ Other receivables | 698 845.00 | 19 187.00 | 679 658.00 | 698 845.00 |
CF Cash and cash equivalents | 188 979.00 | | 188 979.00 | 188 979.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 1 189 957.00 | 19 187.00 | 1 170 770.00 | 1 189 957.00 |
CO Grand total (0 to V) | 1 254 768.00 | 62 339.00 | 1 192 428.00 | 1 254 768.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 904 712.00 | | | 904 712.00 |
DH Retained earnings | 8 273.00 | | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 306.00 | | | 48 306.00 |
DL TOTAL (I) | 1 071 291.00 | | | 1 071 291.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 101 373.00 | | | 101 373.00 |
EC TOTAL (IV) | 114 137.00 | | | 114 137.00 |
EE Grand total (I to V) | 1 192 428.00 | | | 1 192 428.00 |
EG Accrued income and payables due within one year | 114 137.00 | | | 114 137.00 |
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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 | 268 716.00 | | 268 716.00 | 268 716.00 |
FJ Net sales | 268 716.00 | | 268 716.00 | 268 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 199.00 | |
FW Other purchases and external expenses | | | 95 798.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 83 602.00 | |
FZ Social Security Contributions | | | 38 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 758.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 957.00 | | | 280 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 651.00 | | | 232 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 306.00 | | | 48 306.00 |
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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 | 37 761.00 | 5 391.00 | | 37 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 5 391.00 | | 37 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 19 393.00 | |
UP Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 295 410.00 | 295 410.00 | | 295 410.00 |
VH Loans with a maturity of more than one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VK Loans repaid during the year | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 845.00 | 698 845.00 | | 698 845.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 631.00 | 1 000 977.00 | 8 654.00 | 1 009 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 137.00 | 114 137.00 | | 114 137.00 |
