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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 581 650.00 | | 581 650.00 | 581 650.00 |
BX Customers and related accounts | 314 880.00 | | 314 880.00 | 314 880.00 |
BZ Other receivables | 210 497.00 | | 210 497.00 | 210 497.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 546 306.00 | | 546 306.00 | 546 306.00 |
CO Grand total (0 to V) | 1 127 956.00 | | 1 127 956.00 | 1 127 956.00 |
CU Other investments | 581 635.00 | | 581 635.00 | 581 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 694 201.00 | | | 694 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | | | 29 171.00 |
DK Regulated provisions | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 769 735.00 | | | 769 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 293 063.00 | | | 293 063.00 |
DY Tax and social security liabilities | 59 542.00 | | | 59 542.00 |
EC TOTAL (IV) | 358 221.00 | | | 358 221.00 |
EE Grand total (I to V) | 1 127 956.00 | | | 1 127 956.00 |
EG Accrued income and payables due within one year | 358 221.00 | | | 358 221.00 |
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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 | 299 833.00 | | 299 833.00 | 299 833.00 |
FJ Net sales | 299 833.00 | | 299 833.00 | 299 833.00 |
FR Total operating income (I) | | | 299 833.00 | |
FW Other purchases and external expenses | | | 251 405.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GF Total Operating Expenses (II) | | | 264 957.00 | |
GG - OPERATING RESULT (I - II) | | | 34 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 26 807.00 | | | 26 807.00 |
HD Total exceptional income (VII) | 26 807.00 | | | 26 807.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 311.00 | | | 26 311.00 |
HH Total exceptional expenses (VIII) | 26 356.00 | | | 26 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 8 199.00 | | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 052.00 | | | 329 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 880.00 | | | 299 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | | | 29 171.00 |
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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 | 655 217.00 | | | 655 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 650.00 | |
I4 DECREASES Grand Total | | 73 567.00 | 581 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 567.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 567.00 | | | 73 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 650.00 | | | 581 650.00 |
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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 | 36 834.00 | 10 422.00 | 47 255.00 | 36 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 10 422.00 | 47 255.00 | 36 834.00 |
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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 | 293 064.00 | 293 064.00 | | 293 064.00 |
8D Social Security and Other Social Organizations | 59 543.00 | 59 543.00 | | 59 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 314 880.00 | 314 880.00 | | 314 880.00 |
VK Loans repaid during the year | 37 296.00 | | | 37 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 497.00 | 210 497.00 | | 210 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 377.00 | 525 377.00 | | 525 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 222.00 | 358 222.00 | | 358 222.00 |
