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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 866 522.00 | 1 899.00 | 864 623.00 | 866 522.00 |
BX Customers and related accounts | 121 042.00 | | 121 042.00 | 121 042.00 |
BZ Other receivables | 166 287.00 | | 166 287.00 | 166 287.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 324 841.00 | | 324 841.00 | 324 841.00 |
CO Grand total (0 to V) | 1 191 364.00 | 1 899.00 | 1 189 465.00 | 1 191 364.00 |
CU Other investments | 864 623.00 | | 864 623.00 | 864 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 36 213.00 | 35 655.00 | | 36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 110.00 | 127 558.00 | | 100 110.00 |
DL TOTAL (I) | 639 024.00 | 665 913.00 | | 639 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 375.00 | 393 085.00 | | 271 375.00 |
DX Trade payables and related accounts | 187 149.00 | 195 895.00 | | 187 149.00 |
DY Tax and social security liabilities | 91 915.00 | 117 752.00 | | 91 915.00 |
EC TOTAL (IV) | 550 440.00 | 707 032.00 | | 550 440.00 |
EE Grand total (I to V) | 1 189 465.00 | 1 372 946.00 | | 1 189 465.00 |
EG Accrued income and payables due within one year | 279 065.00 | 707 032.00 | | 279 065.00 |
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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 | 980 919.00 | | 980 919.00 | 980 919.00 |
FJ Net sales | 980 919.00 | | 980 919.00 | 980 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 980 925.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 636 745.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 229 199.00 | |
FZ Social Security Contributions | | | 83 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 952 668.00 | |
GG - OPERATING RESULT (I - II) | | | 28 257.00 | |
GL Other interest and similar income | | | 78 434.00 | |
GP Total financial income (V) | | | 78 434.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 018.00 | 3 538.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 359.00 | 1 088 576.00 | | 1 059 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 248.00 | 961 017.00 | | 959 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 110.00 | 127 558.00 | | 100 110.00 |
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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 | 866 523.00 | | | 866 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 624.00 | |
I4 DECREASES Grand Total | | | 866 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 624.00 | | | 864 624.00 |
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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 | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 187 149.00 | 187 149.00 | | 187 149.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 121 043.00 | 121 043.00 | | 121 043.00 |
VB VAT | 24 429.00 | 24 429.00 | | 24 429.00 |
VC Group and associates | 138 025.00 | 138 025.00 | | 138 025.00 |
VI Group and Associates | 271 375.00 | | 271 375.00 | 271 375.00 |
VM Income taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 917.00 | 287 917.00 | | 287 917.00 |
VW VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 441.00 | 279 066.00 | 271 375.00 | 550 441.00 |
