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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 | 38 647.00 | 19 002.00 | 19 645.00 | 38 647.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 454.00 | | 23 454.00 | 23 454.00 |
BJ TOTAL (I) | 65 091.00 | 19 002.00 | 46 089.00 | 65 091.00 |
BT Goods | 321 986.00 | | 321 986.00 | 321 986.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 329 449.00 | | 1 329 449.00 | 1 329 449.00 |
BZ Other receivables | 802 696.00 | | 802 696.00 | 802 696.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 2 490 259.00 | | 2 490 260.00 | 2 490 259.00 |
CO Grand total (0 to V) | 2 555 351.00 | 19 002.00 | 2 536 348.00 | 2 555 351.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 284 773.00 | 285 099.00 | | 284 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 759.00 | -325.00 | | 79 759.00 |
DL TOTAL (I) | 476 533.00 | 396 773.00 | | 476 533.00 |
DT Other Bond Issues | | 500 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 285.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 292.00 | 754 583.00 | | 1 465 292.00 |
DX Trade payables and related accounts | 144 782.00 | 139 036.00 | | 144 782.00 |
DY Tax and social security liabilities | 376 881.00 | 1 061 887.00 | | 376 881.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 71 660.00 | 14 352.00 | | 71 660.00 |
EC TOTAL (IV) | 2 059 816.00 | 2 471 801.00 | | 2 059 816.00 |
EE Grand total (I to V) | 2 536 348.00 | 2 868 574.00 | | 2 536 348.00 |
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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 | 704 578.00 | | 704 578.00 | 704 578.00 |
FJ Net sales | 704 578.00 | | 704 578.00 | 704 578.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 728 540.00 | |
FW Other purchases and external expenses | | | 241 599.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 236 736.00 | |
FZ Social Security Contributions | | | 83 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 571 761.00 | |
GG - OPERATING RESULT (I - II) | | | 156 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 834.00 | |
GU Total financial expenses (VI) | | | 65 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 4 500.00 | 100 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 196 963.00 | | |
HD Total exceptional income (VII) | 4 814.00 | 296 963.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 16 000.00 | 101 968.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 101 968.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 186.00 | 194 995.00 | | -11 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 354.00 | 834 202.00 | | 733 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 595.00 | 834 527.00 | | 653 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 759.00 | -325.00 | | 79 759.00 |
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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 | 63 350.00 | | 3 023.00 | 63 350.00 |
I3 DECREASES Total Financial Fixed Assets | 1 282.00 | | 26 444.00 | 1 282.00 |
I4 DECREASES Grand Total | 1 282.00 | | 65 091.00 | 1 282.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 624.00 | | 3 023.00 | 35 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 726.00 | | | 27 726.00 |
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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 | 15 876.00 | 3 126.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 3 126.00 | | 15 876.00 |
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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 | 1 465 292.00 | 1 465 292.00 | | 1 465 292.00 |
8B Suppliers and Related Accounts | 144 782.00 | 144 782.00 | | 144 782.00 |
8C Staff and Related Accounts | 48 319.00 | 48 319.00 | | 48 319.00 |
8D Social Security and Other Social Organizations | 88 590.00 | 88 590.00 | | 88 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 660.00 | 71 660.00 | | 71 660.00 |
UT Other financial assets | 23 454.00 | | 23 454.00 | 23 454.00 |
UX Other trade receivables | 1 329 449.00 | 1 329 449.00 | | 1 329 449.00 |
VB VAT | 30 109.00 | 30 109.00 | | 30 109.00 |
VC Group and associates | 180 547.00 | 180 547.00 | | 180 547.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 711 709.00 | | | 711 709.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 039.00 | 592 039.00 | | 592 039.00 |
VS Prepaid expenses | 13 727.00 | 13 727.00 | | 13 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 325.00 | 2 145 871.00 | 23 454.00 | 2 169 325.00 |
VW VAT | 223 979.00 | 223 979.00 | | 223 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 816.00 | 2 059 816.00 | | 2 059 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
