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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 | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 48 259.00 | | 48 259.00 | 48 259.00 |
BJ TOTAL (I) | 48 894.00 | 635.00 | 48 259.00 | 48 894.00 |
BX Customers and related accounts | 116 348.00 | | 116 348.00 | 116 348.00 |
BZ Other receivables | 348 794.00 | | 348 794.00 | 348 794.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CJ TOTAL (II) | 493 217.00 | | 493 217.00 | 493 217.00 |
CO Grand total (0 to V) | 542 112.00 | 635.00 | 541 476.00 | 542 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 727.00 | | | 76 727.00 |
DD Legal reserve (1) | 7 672.00 | | | 7 672.00 |
DH Retained earnings | 28 317.00 | | | 28 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 118 332.00 | | | 118 332.00 |
DU Loans and Debts from Credit Institutions (3) | 105 953.00 | | | 105 953.00 |
DX Trade payables and related accounts | 42 641.00 | | | 42 641.00 |
DY Tax and social security liabilities | 127 650.00 | | | 127 650.00 |
EA Other liabilities | 146 900.00 | | | 146 900.00 |
EC TOTAL (IV) | 423 144.00 | | | 423 144.00 |
EE Grand total (I to V) | 541 476.00 | | | 541 476.00 |
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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 | 643 201.00 | | 643 201.00 | 643 201.00 |
FJ Net sales | 643 201.00 | | 643 201.00 | 643 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 643 794.00 | |
FW Other purchases and external expenses | | | 363 361.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 183 795.00 | |
FZ Social Security Contributions | | | 82 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 794.00 | | | 643 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 179.00 | | | 638 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
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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 | 30 781.00 | | 249 673.00 | 30 781.00 |
I3 DECREASES Total Financial Fixed Assets | 231 559.00 | | 48 259.00 | 231 559.00 |
I4 DECREASES Grand Total | 231 559.00 | | 48 894.00 | 231 559.00 |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 145.00 | | 249 673.00 | 30 145.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 42 641.00 | 42 641.00 | | 42 641.00 |
8C Staff and Related Accounts | 41 836.00 | 41 836.00 | | 41 836.00 |
8D Social Security and Other Social Organizations | 62 637.00 | 62 637.00 | | 62 637.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 900.00 | 146 900.00 | | 146 900.00 |
UT Other financial assets | 48 259.00 | | | 48 259.00 |
UX Other trade receivables | 116 348.00 | | | 116 348.00 |
VB VAT | 12 382.00 | | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 20 460.00 | 20 460.00 | | 20 460.00 |
VH Loans with a maturity of more than one year at origin | 85 493.00 | 27 288.00 | 58 205.00 | 85 493.00 |
VK Loans repaid during the year | 37 974.00 | | | 37 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 412.00 | | | 336 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 400.00 | 465 141.00 | 48 259.00 | 513 400.00 |
VW VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 144.00 | 364 940.00 | 58 205.00 | 423 144.00 |
