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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 304 893.00 | | 304 893.00 | 304 893.00 |
BX Customers and related accounts | 60 536.00 | | 60 536.00 | 60 536.00 |
BZ Other receivables | 584 721.00 | | 584 721.00 | 584 721.00 |
CF Cash and cash equivalents | 291 137.00 | | 291 137.00 | 291 137.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 937 628.00 | | 937 628.00 | 937 628.00 |
CO Grand total (0 to V) | 1 242 521.00 | | 1 242 521.00 | 1 242 521.00 |
CU Other investments | 290 393.00 | | 290 393.00 | 290 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 247 783.00 | 205 380.00 | | 247 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 427.00 | 64 028.00 | | 125 427.00 |
DL TOTAL (I) | 611 085.00 | 507 283.00 | | 611 085.00 |
DU Loans and Debts from Credit Institutions (3) | 331 097.00 | 354 950.00 | | 331 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 674.00 | 134 384.00 | | 169 674.00 |
DX Trade payables and related accounts | 3 039.00 | 3 100.00 | | 3 039.00 |
DY Tax and social security liabilities | 81 924.00 | 73 851.00 | | 81 924.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 45 603.00 | 3 589.00 | | 45 603.00 |
EC TOTAL (IV) | 631 437.00 | 569 873.00 | | 631 437.00 |
EE Grand total (I to V) | 1 242 521.00 | 1 077 156.00 | | 1 242 521.00 |
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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 | 328 704.00 | | 328 704.00 | 328 704.00 |
FJ Net sales | 328 704.00 | | 328 704.00 | 328 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 869.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 157 195.00 | |
FZ Social Security Contributions | | | 116 839.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 322 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 781.00 | |
GL Other interest and similar income | | | 7 112.00 | |
GP Total financial income (V) | | | 121 893.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 426.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 7 826.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 36.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 790.00 | | -45.00 |
HK Income tax | 5 338.00 | 5 907.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 762.00 | 379 551.00 | | 457 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 335.00 | 315 523.00 | | 332 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 427.00 | 64 028.00 | | 125 427.00 |
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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 | 301 793.00 | | 3 100.00 | 301 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 893.00 | |
I4 DECREASES Grand Total | | | 304 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 793.00 | | 3 100.00 | 301 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | | 28 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 603.00 | 45 603.00 | | 45 603.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 60 536.00 | 60 536.00 | | 60 536.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 576 488.00 | 576 488.00 | | 576 488.00 |
VH Loans with a maturity of more than one year at origin | 331 097.00 | 34 614.00 | 252 982.00 | 331 097.00 |
VI Group and Associates | 69 674.00 | 69 674.00 | | 69 674.00 |
VK Loans repaid during the year | 23 838.00 | | | 23 838.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 991.00 | 646 491.00 | 14 500.00 | 660 991.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 437.00 | 234 954.00 | 352 982.00 | 631 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
