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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 208 588.00 | | 208 588.00 | 208 588.00 |
BX Customers and related accounts | 171 700.00 | | 171 700.00 | 171 700.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CD Marketable securities | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CJ TOTAL (II) | 231 803.00 | | 231 803.00 | 231 803.00 |
CO Grand total (0 to V) | 440 391.00 | | 440 391.00 | 440 391.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
CU Other investments | 208 235.00 | | 208 235.00 | 208 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 322 989.00 | 306 923.00 | | 322 989.00 |
DH Retained earnings | | -3 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 19 790.00 | | 13 539.00 |
DL TOTAL (I) | 347 529.00 | 333 989.00 | | 347 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | 49 778.00 | | 48 201.00 |
DX Trade payables and related accounts | 1 476.00 | 1 924.00 | | 1 476.00 |
DY Tax and social security liabilities | 43 185.00 | 50 044.00 | | 43 185.00 |
EC TOTAL (IV) | 92 862.00 | 101 745.00 | | 92 862.00 |
EE Grand total (I to V) | 440 391.00 | 435 735.00 | | 440 391.00 |
EI Including equity loans | 48 201.00 | | | 48 201.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 41 233.00 | |
GF Total Operating Expenses (II) | | | 91 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 2 612.00 | 3 004.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 016.00 | 108 002.00 | | 108 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 477.00 | 88 212.00 | | 94 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | 19 790.00 | | 13 539.00 |
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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 | 208 828.00 | | | 208 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 208 588.00 | |
I4 DECREASES Grand Total | | 240.00 | 208 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 828.00 | | | 208 828.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 171 700.00 | 171 700.00 | | 171 700.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 907.00 | 175 907.00 | | 175 907.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 862.00 | 92 862.00 | | 92 862.00 |
