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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 | 20 059.00 | 16 544.00 | 3 514.00 | 20 059.00 |
BJ TOTAL (I) | 30 724.00 | 16 544.00 | 14 179.00 | 30 724.00 |
BX Customers and related accounts | 419 423.00 | | 419 423.00 | 419 423.00 |
BZ Other receivables | 2 481 138.00 | 56 207.00 | 2 424 931.00 | 2 481 138.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 905 989.00 | 56 207.00 | 2 849 782.00 | 2 905 989.00 |
CO Grand total (0 to V) | 2 936 712.00 | 72 751.00 | 2 863 961.00 | 2 936 712.00 |
CU Other investments | 10 665.00 | | 10 665.00 | 10 665.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 400.00 | | 2 000.00 |
DG Other reserves | 139 893.00 | 6 837.00 | | 139 893.00 |
DH Retained earnings | 229.00 | 229.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 640.00 | 134 656.00 | | 122 640.00 |
DL TOTAL (I) | 284 762.00 | 162 122.00 | | 284 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 167.00 | 1 026 675.00 | | 1 838 167.00 |
DX Trade payables and related accounts | 601 585.00 | 22 572.00 | | 601 585.00 |
DY Tax and social security liabilities | 135 748.00 | 131 188.00 | | 135 748.00 |
EA Other liabilities | 3 698.00 | 2 098.00 | | 3 698.00 |
EC TOTAL (IV) | 2 579 199.00 | 1 184 169.00 | | 2 579 199.00 |
EE Grand total (I to V) | 2 863 961.00 | 1 346 291.00 | | 2 863 961.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 821 675.00 | | 821 675.00 | 821 675.00 |
FJ Net sales | 821 675.00 | | 821 675.00 | 821 675.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 12 664.00 | |
FR Total operating income (I) | | | 842 038.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 353 344.00 | |
FX Taxes, duties, and similar payments | | | 15 678.00 | |
FY Salaries and Wages | | | 280 969.00 | |
FZ Social Security Contributions | | | 115 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 207.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 826 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 431.00 | |
GL Other interest and similar income | | | 11 707.00 | |
GP Total financial income (V) | | | 135 137.00 | |
GR Interest and similar expenses | | | 28 261.00 | |
GU Total financial expenses (VI) | | | 28 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 175.00 | 564 317.00 | | 977 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 535.00 | 429 661.00 | | 854 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 640.00 | 134 656.00 | | 122 640.00 |
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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 | 24 256.00 | | 6 468.00 | 24 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | | 30 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 661.00 | | 3 398.00 | 16 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 3 070.00 | 7 595.00 |
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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 | 11 693.00 | 4 852.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693.00 | 4 852.00 | | 11 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 207.00 | | |
7B Total provisions for depreciation | | 56 207.00 | | |
7C Grand total | | 56 207.00 | | |
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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 | 601 585.00 | 601 585.00 | | 601 585.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 419 423.00 | 419 423.00 | | 419 423.00 |
VB VAT | 105 281.00 | 105 281.00 | | 105 281.00 |
VC Group and associates | 1 753 323.00 | 1 753 323.00 | | 1 753 323.00 |
VI Group and Associates | 1 838 167.00 | 1 838 167.00 | | 1 838 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 533.00 | 622 533.00 | | 622 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 561.00 | 2 900 561.00 | | 2 900 561.00 |
VW VAT | 64 583.00 | 64 583.00 | | 64 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 199.00 | 2 579 199.00 | | 2 579 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
