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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 | 1 296.00 | 356.00 | 940.00 | 1 296.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 458 458.00 | 1 306.00 | 457 152.00 | 458 458.00 |
BX Customers and related accounts | 230 234.00 | 40 970.00 | 189 264.00 | 230 234.00 |
BZ Other receivables | 278 725.00 | 106 658.00 | 172 066.00 | 278 725.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 522 571.00 | 147 628.00 | 374 943.00 | 522 571.00 |
CO Grand total (0 to V) | 981 029.00 | 148 935.00 | 832 094.00 | 981 029.00 |
CS Evaluated investments - equity method | 456 785.00 | 950.00 | 455 835.00 | 456 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 112 465.00 | 110 804.00 | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 1 661.00 | | 5 289.00 |
DL TOTAL (I) | 297 054.00 | 291 765.00 | | 297 054.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 284.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 231.00 | 589 229.00 | | 463 231.00 |
DX Trade payables and related accounts | 10 515.00 | 1 914.00 | | 10 515.00 |
DY Tax and social security liabilities | 61 023.00 | 40 091.00 | | 61 023.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 535 040.00 | 631 634.00 | | 535 040.00 |
EE Grand total (I to V) | 832 094.00 | 923 399.00 | | 832 094.00 |
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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 | | | 191 022.00 | |
FJ Net sales | | | 191 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 022.00 | |
FW Other purchases and external expenses | | | 93 237.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 139 237.00 | |
GG - OPERATING RESULT (I - II) | | | 51 785.00 | |
GP Total financial income (V) | | | 673.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 44 976.00 | 2 638.00 | | 44 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 976.00 | 47 362.00 | | -44 976.00 |
HK Income tax | 941.00 | 319.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 695.00 | 140 255.00 | | 191 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 406.00 | 138 594.00 | | 186 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 1 661.00 | | 5 289.00 |
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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 | 456 662.00 | | 1 796.00 | 456 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 162.00 | |
I4 DECREASES Grand Total | | | 458 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 662.00 | | 500.00 | 456 662.00 |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 61 023.00 | 61 023.00 | | 61 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 230 234.00 | 230 234.00 | | 230 234.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 463 231.00 | 463 231.00 | | 463 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 725.00 | 278 725.00 | | 278 725.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 327.00 | 511 174.00 | 153.00 | 511 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 040.00 | 535 040.00 | | 535 040.00 |
