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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 | 23 473.00 | 5 173.00 | 18 300.00 | 23 473.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 488 172.00 | 5 173.00 | 482 999.00 | 488 172.00 |
BX Customers and related accounts | 135 054.00 | | 135 054.00 | 135 054.00 |
BZ Other receivables | 119 858.00 | | 119 858.00 | 119 858.00 |
CF Cash and cash equivalents | 207 270.00 | | 207 270.00 | 207 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 182.00 | | 462 182.00 | 462 182.00 |
CO Grand total (0 to V) | 950 353.00 | 5 173.00 | 945 180.00 | 950 353.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 401 608.00 | 346 612.00 | | 401 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 424.00 | 54 996.00 | | 92 424.00 |
DL TOTAL (I) | 587 642.00 | 495 218.00 | | 587 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 019.00 | 204 110.00 | | 245 019.00 |
DX Trade payables and related accounts | 10 833.00 | 4 032.00 | | 10 833.00 |
DY Tax and social security liabilities | 101 585.00 | 67 604.00 | | 101 585.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 357 538.00 | 327 455.00 | | 357 538.00 |
EE Grand total (I to V) | 945 180.00 | 822 673.00 | | 945 180.00 |
EI Including equity loans | 245 019.00 | | | 245 019.00 |
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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 | | | 332 545.00 | |
FJ Net sales | | | 332 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 950.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 240 227.00 | |
FZ Social Security Contributions | | | 27 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 284 064.00 | |
GG - OPERATING RESULT (I - II) | | | 49 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 457.00 | 7 288.00 | | 13 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 950.00 | 306 289.00 | | 393 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 526.00 | 251 293.00 | | 301 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 424.00 | 54 996.00 | | 92 424.00 |
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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 | 462 700.00 | | 25 472.00 | 462 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 698.00 | |
I4 DECREASES Grand Total | | | 488 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 700.00 | | 1 998.00 | 462 700.00 |
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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 | | 5 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 173.00 | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 101 585.00 | 101 585.00 | | 101 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 119.00 | 245 119.00 | | 245 119.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 135 054.00 | 135 054.00 | | 135 054.00 |
VK Loans repaid during the year | 50 547.00 | | | 50 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 858.00 | 119 858.00 | | 119 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 910.00 | 254 912.00 | 1 998.00 | 256 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 538.00 | 357 538.00 | | 357 538.00 |
