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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 431 395.00 | | 431 395.00 | 431 395.00 |
BX Customers and related accounts | 56 855.00 | | 56 855.00 | 56 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 527.00 | | 44 527.00 | 44 527.00 |
CJ TOTAL (II) | 101 382.00 | | 101 382.00 | 101 382.00 |
CO Grand total (0 to V) | 532 776.00 | | 532 776.00 | 532 776.00 |
CU Other investments | 422 537.00 | | 422 537.00 | 422 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 744.00 | | | 22 744.00 |
DH Retained earnings | | -2 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | 25 331.00 | | 32 861.00 |
DK Regulated provisions | 11 499.00 | 6 991.00 | | 11 499.00 |
DL TOTAL (I) | 72 604.00 | 35 235.00 | | 72 604.00 |
DU Loans and Debts from Credit Institutions (3) | 260 047.00 | 309 875.00 | | 260 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 655.00 | 115 705.00 | | 109 655.00 |
DW Advances and down payments received on current orders | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 1 004.00 | 1 956.00 | | 1 004.00 |
DY Tax and social security liabilities | 84 565.00 | 11 380.00 | | 84 565.00 |
EC TOTAL (IV) | 460 173.00 | 438 916.00 | | 460 173.00 |
EE Grand total (I to V) | 532 776.00 | 474 151.00 | | 532 776.00 |
EG Accrued income and payables due within one year | 251 463.00 | 179 730.00 | | 251 463.00 |
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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 | 171 404.00 | | 171 404.00 | 171 404.00 |
FJ Net sales | 171 404.00 | | 171 404.00 | 171 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 094.00 | |
FW Other purchases and external expenses | | | 67 002.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 107 130.00 | |
FZ Social Security Contributions | | | 66 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 414.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 4 508.00 | 4 508.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 4 508.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | -4 508.00 | | -4 552.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 508.00 | 246 614.00 | | 285 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 647.00 | 221 283.00 | | 252 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | 25 331.00 | | 32 861.00 |
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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 | 431 395.00 | | | 431 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 395.00 | |
I4 DECREASES Grand Total | | | 431 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 395.00 | | | 431 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 991.00 | 4 508.00 | | 6 991.00 |
7C Grand total | 6 991.00 | 4 508.00 | | 6 991.00 |
UJ - Exceptional | | 4 508.00 | | |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 59 704.00 | 59 704.00 | | 59 704.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
UX Other trade receivables | 56 855.00 | 56 855.00 | | 56 855.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 259 186.00 | 50 477.00 | 208 709.00 | 259 186.00 |
VI Group and Associates | 109 655.00 | 109 655.00 | | 109 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 712.00 | 56 854.00 | 8 858.00 | 65 712.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 271.00 | 246 561.00 | 208 709.00 | 455 271.00 |
