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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 861 845.00 | 5 946.00 | 1 855 900.00 | 1 861 845.00 |
BX Customers and related accounts | 433 957.00 | | 433 957.00 | 433 957.00 |
BZ Other receivables | 752 959.00 | | 752 959.00 | 752 959.00 |
CF Cash and cash equivalents | 92 722.00 | | 92 722.00 | 92 722.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 1 295 479.00 | | 1 295 479.00 | 1 295 479.00 |
CO Grand total (0 to V) | 3 157 324.00 | 5 946.00 | 3 151 379.00 | 3 157 324.00 |
CU Other investments | 1 855 822.00 | | 1 855 822.00 | 1 855 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 830.00 | 1 414 830.00 | | 1 414 830.00 |
DD Legal reserve (1) | 141 483.00 | 141 483.00 | | 141 483.00 |
DH Retained earnings | 116 048.00 | -120 803.00 | | 116 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 864.00 | 1 036 851.00 | | 65 864.00 |
DL TOTAL (I) | 1 738 225.00 | 2 472 361.00 | | 1 738 225.00 |
DT Other Bond Issues | | 1 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 725.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 573.00 | 539 077.00 | | 727 573.00 |
DX Trade payables and related accounts | 81 996.00 | 130 745.00 | | 81 996.00 |
DY Tax and social security liabilities | 371 811.00 | 212 347.00 | | 371 811.00 |
EA Other liabilities | 221 278.00 | 126 292.00 | | 221 278.00 |
EB Prepaid income (2) | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 1 413 153.00 | 1 010 475.00 | | 1 413 153.00 |
EE Grand total (I to V) | 3 151 379.00 | 3 482 836.00 | | 3 151 379.00 |
EG Accrued income and payables due within one year | 1 413 153.00 | 1 010 475.00 | | 1 413 153.00 |
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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 | 1 452 581.00 | | 1 452 581.00 | 1 452 581.00 |
FJ Net sales | 1 452 581.00 | | 1 452 581.00 | 1 452 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 452 581.00 | |
FW Other purchases and external expenses | | | 508 264.00 | |
FX Taxes, duties, and similar payments | | | 18 588.00 | |
FY Salaries and Wages | | | 664 888.00 | |
FZ Social Security Contributions | | | 240 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 434 911.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GH Attributed profit or transferred loss (III) | | | 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3.00 | | 31.00 |
HB Exceptional income from capital transactions | 66 149.00 | | | 66 149.00 |
HD Total exceptional income (VII) | 66 179.00 | 3.00 | | 66 179.00 |
HE Exceptional expenses on management operations | 655.00 | 233.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 11 959.00 | | | 11 959.00 |
HH Total exceptional expenses (VIII) | 12 614.00 | 233.00 | | 12 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 565.00 | -230.00 | | 53 565.00 |
HK Income tax | 2 033.00 | 7 653.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 259.00 | 2 714 968.00 | | 1 521 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 394.00 | 1 678 118.00 | | 1 455 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 864.00 | 1 036 851.00 | | 65 864.00 |
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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 | 1 897 354.00 | | | 1 897 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 189.00 | 1 855 900.00 | |
I4 DECREASES Grand Total | | 35 509.00 | 1 861 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 320.00 | 5 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 266.00 | | | 36 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 089.00 | | | 1 861 089.00 |
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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 | 23 283.00 | 3 164.00 | 20 501.00 | 23 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 283.00 | 3 164.00 | 20 501.00 | 23 283.00 |
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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 | 81 996.00 | 81 996.00 | | 81 996.00 |
8C Staff and Related Accounts | 142 760.00 | 142 760.00 | | 142 760.00 |
8D Social Security and Other Social Organizations | 138 719.00 | 138 719.00 | | 138 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 278.00 | 221 278.00 | | 221 278.00 |
8L Deferred income | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 433 957.00 | 433 957.00 | | 433 957.00 |
VB VAT | 44 427.00 | 44 427.00 | | 44 427.00 |
VC Group and associates | 693 079.00 | 693 079.00 | | 693 079.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 727 573.00 | 727 573.00 | | 727 573.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 757.00 | 1 202 757.00 | | 1 202 757.00 |
VW VAT | 86 386.00 | 86 386.00 | | 86 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 153.00 | 1 413 153.00 | | 1 413 153.00 |
