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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 | 50 421.00 | 11 643.00 | 38 778.00 | 50 421.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 1 831 107.00 | 11 643.00 | 1 819 464.00 | 1 831 107.00 |
BX Customers and related accounts | 576 542.00 | | 576 542.00 | 576 542.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 105 442.00 | | 105 442.00 | 105 442.00 |
CH Prepaid expenses | 73 471.00 | | 73 471.00 | 73 471.00 |
CJ TOTAL (II) | 792 872.00 | | 792 872.00 | 792 872.00 |
CO Grand total (0 to V) | 2 623 980.00 | 11 643.00 | 2 612 337.00 | 2 623 980.00 |
CU Other investments | 1 766 000.00 | | 1 766 000.00 | 1 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DH Retained earnings | 6 205.00 | | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 059.00 | 6 532.00 | | 236 059.00 |
DL TOTAL (I) | 1 993 591.00 | 1 757 532.00 | | 1 993 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679.00 | | | 27 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 046.00 | 162 951.00 | | 84 046.00 |
DX Trade payables and related accounts | 185 965.00 | 132 034.00 | | 185 965.00 |
DY Tax and social security liabilities | 273 100.00 | 223 671.00 | | 273 100.00 |
EB Prepaid income (2) | 47 956.00 | | | 47 956.00 |
EC TOTAL (IV) | 618 746.00 | 518 656.00 | | 618 746.00 |
EE Grand total (I to V) | 2 612 337.00 | 2 276 188.00 | | 2 612 337.00 |
EG Accrued income and payables due within one year | 597 158.00 | 518 656.00 | | 597 158.00 |
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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 | 1 339 768.00 | | 1 339 768.00 | 1 339 768.00 |
FJ Net sales | 1 339 768.00 | | 1 339 768.00 | 1 339 768.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 348 129.00 | |
FW Other purchases and external expenses | | | 397 583.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 560 683.00 | |
FZ Social Security Contributions | | | 245 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 228 178.00 | |
GG - OPERATING RESULT (I - II) | | | 119 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 140 138.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 281.00 | 5 512.00 | | 6 281.00 |
HB Exceptional income from capital transactions | 8 920.00 | | | 8 920.00 |
HD Total exceptional income (VII) | 8 920.00 | | | 8 920.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 920.00 | -30 000.00 | | 8 920.00 |
HK Income tax | 31 373.00 | 1 153.00 | | 31 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 186.00 | 718 769.00 | | 1 497 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 127.00 | 712 237.00 | | 1 261 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 059.00 | 6 532.00 | | 236 059.00 |
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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 | 1 781 424.00 | | 49 684.00 | 1 781 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 686.00 | |
I4 DECREASES Grand Total | | | 1 831 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709.00 | | 38 712.00 | 11 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 715.00 | | 10 971.00 | 1 769 715.00 |
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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 | 1 757.00 | 9 886.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 9 886.00 | | 1 757.00 |
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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 | 185 965.00 | 185 965.00 | | 185 965.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 101 763.00 | 101 763.00 | | 101 763.00 |
8E Income Taxes | 26 473.00 | 26 473.00 | | 26 473.00 |
8L Deferred income | 47 956.00 | 47 956.00 | | 47 956.00 |
UT Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
UX Other trade receivables | 576 542.00 | 576 542.00 | | 576 542.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 27 533.00 | 5 945.00 | 21 588.00 | 27 533.00 |
VI Group and Associates | 84 046.00 | 84 046.00 | | 84 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VS Prepaid expenses | 73 471.00 | 73 471.00 | | 73 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 116.00 | 687 430.00 | 14 686.00 | 702 116.00 |
VW VAT | 105 791.00 | 105 791.00 | | 105 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 746.00 | 597 158.00 | 21 588.00 | 618 746.00 |
