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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 449 793.00 | | 449 793.00 | 449 793.00 |
BZ Other receivables | 1 389 119.00 | | 1 389 119.00 | 1 389 119.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 1 869 883.00 | | 1 869 883.00 | 1 869 883.00 |
CO Grand total (0 to V) | 1 873 083.00 | | 1 873 085.00 | 1 873 083.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 683.00 | 46 683.00 | | 46 683.00 |
DB Share, merger, contribution premiums, etc. | 63 646.00 | 63 646.00 | | 63 646.00 |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | | 4 668.00 |
DE Statutory or contractual reserves | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 445 090.00 | 207 911.00 | | 445 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 204.00 | 237 179.00 | | 236 204.00 |
DL TOTAL (I) | 800 866.00 | 564 662.00 | | 800 866.00 |
DU Loans and Debts from Credit Institutions (3) | 285 710.00 | 448 388.00 | | 285 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 663.00 | 495 663.00 | | 495 663.00 |
DX Trade payables and related accounts | 32 678.00 | 29 803.00 | | 32 678.00 |
DY Tax and social security liabilities | 257 558.00 | 203 234.00 | | 257 558.00 |
EA Other liabilities | 609.00 | 31 337.00 | | 609.00 |
EC TOTAL (IV) | 1 072 219.00 | 1 208 425.00 | | 1 072 219.00 |
EE Grand total (I to V) | 1 873 085.00 | 1 773 086.00 | | 1 873 085.00 |
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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 | 444 293.00 | | 444 293.00 | 444 293.00 |
FJ Net sales | 444 293.00 | | 444 293.00 | 444 293.00 |
FO Operating subsidies | | | 16 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 460 737.00 | |
FS Purchases of goods (including customs duties) | | | 28 366.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 191 610.00 | |
FZ Social Security Contributions | | | 40 178.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 263 836.00 | |
GG - OPERATING RESULT (I - II) | | | 196 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 288.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 12 143.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | 2 785.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | 2 785.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 433.00 | 95 821.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -93 036.00 | | 2 185.00 |
HK Income tax | -32 843.00 | -78 130.00 | | -32 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 498.00 | 767 691.00 | | 475 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 293.00 | 530 512.00 | | 239 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 204.00 | 237 179.00 | | 236 204.00 |
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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 | 160 786.00 | | | 160 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 584.00 | 3 202.00 | |
I4 DECREASES Grand Total | | 157 584.00 | 3 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 786.00 | | | 160 786.00 |
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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 | 495 663.00 | 495 663.00 | | 495 663.00 |
8B Suppliers and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 257 558.00 | 257 558.00 | | 257 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 285 710.00 | 285 710.00 | | 285 710.00 |
VS Prepaid expenses | 1 841 496.00 | 1 841 496.00 | | 1 841 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 698.00 | 1 841 496.00 | 3 201.00 | 1 844 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 219.00 | 1 072 219.00 | | 1 072 219.00 |
