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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 | 9 760.00 | 4 048.00 | 5 712.00 | 9 760.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 10 939 763.00 | 4 048.00 | 10 935 715.00 | 10 939 763.00 |
BX Customers and related accounts | 2 275 456.00 | | 2 275 456.00 | 2 275 456.00 |
BZ Other receivables | 487 634.00 | | 487 634.00 | 487 634.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 2 806 501.00 | | 2 806 501.00 | 2 806 501.00 |
CO Grand total (0 to V) | 13 746 264.00 | 4 048.00 | 13 742 216.00 | 13 746 264.00 |
CS Evaluated investments - equity method | 10 882 003.00 | | 10 882 003.00 | 10 882 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 20 643.00 | 10 620.00 | | 20 643.00 |
DG Other reserves | 373 221.00 | 182 779.00 | | 373 221.00 |
DH Retained earnings | 49 715.00 | 49 715.00 | | 49 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 171.00 | 200 465.00 | | 156 171.00 |
DL TOTAL (I) | 1 949 750.00 | 1 793 579.00 | | 1 949 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 181.00 | 1 995 282.00 | | 1 592 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028 047.00 | 6 597 310.00 | | 7 028 047.00 |
DX Trade payables and related accounts | 2 037 104.00 | 35 183.00 | | 2 037 104.00 |
DY Tax and social security liabilities | 644 059.00 | 322 253.00 | | 644 059.00 |
DZ Fixed asset liabilities and related accounts | 474 500.00 | 474 500.00 | | 474 500.00 |
EA Other liabilities | 16 574.00 | 2 905.00 | | 16 574.00 |
EC TOTAL (IV) | 11 792 466.00 | 9 427 432.00 | | 11 792 466.00 |
EE Grand total (I to V) | 13 742 216.00 | 11 221 011.00 | | 13 742 216.00 |
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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 | | | 2 966 164.00 | |
FJ Net sales | | | 2 966 164.00 | |
FQ Other income | | | 11 163.00 | |
FR Total operating income (I) | | | 2 977 326.00 | |
FW Other purchases and external expenses | | | 1 969 900.00 | |
FX Taxes, duties, and similar payments | | | 22 970.00 | |
FY Salaries and Wages | | | 700 762.00 | |
FZ Social Security Contributions | | | 278 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 973 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GP Total financial income (V) | | | 326 898.00 | |
GU Total financial expenses (VI) | | | 182 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 465.00 | 318 514.00 | | 29 465.00 |
HH Total exceptional expenses (VIII) | 21 496.00 | 305 750.00 | | 21 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 969.00 | 12 764.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 690.00 | 1 692 523.00 | | 3 333 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 519.00 | 1 492 057.00 | | 3 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 171.00 | 200 465.00 | | 156 171.00 |
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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 | 2 821.00 | 1 228.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 1 228.00 | | 2 821.00 |
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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 | 2 037 104.00 | 2 037 104.00 | | 2 037 104.00 |
8D Social Security and Other Social Organizations | 644 059.00 | 644 059.00 | | 644 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 500.00 | 474 500.00 | | 474 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044 621.00 | 7 044 621.00 | | 7 044 621.00 |
UT Other financial assets | 48 000.00 | 12 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 1 592 182.00 | 441 293.00 | 1 150 888.00 | 1 592 182.00 |
VS Prepaid expenses | 2 805 104.00 | 2 805 104.00 | | 2 805 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 104.00 | 2 817 104.00 | 36 000.00 | 2 853 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 466.00 | 10 641 577.00 | 1 150 888.00 | 11 792 466.00 |
