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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 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 219 015.00 | | 219 015.00 | 219 015.00 |
BX Customers and related accounts | 162 228.00 | | 162 228.00 | 162 228.00 |
BZ Other receivables | 367 613.00 | | 367 613.00 | 367 613.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 532 435.00 | | 532 435.00 | 532 435.00 |
CO Grand total (0 to V) | 751 450.00 | | 751 450.00 | 751 450.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 12 558.00 | | | 12 558.00 |
DG Other reserves | 118 419.00 | | | 118 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | | | -1 119.00 |
DL TOTAL (I) | 275 858.00 | | | 275 858.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 848.00 | | | 44 848.00 |
DX Trade payables and related accounts | 9 833.00 | | | 9 833.00 |
DY Tax and social security liabilities | 60 876.00 | | | 60 876.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 475 592.00 | | | 475 592.00 |
EE Grand total (I to V) | 751 450.00 | | | 751 450.00 |
EG Accrued income and payables due within one year | 115 592.00 | | | 115 592.00 |
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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 | 295 190.00 | | 295 190.00 | 295 190.00 |
FJ Net sales | 295 190.00 | | 295 190.00 | 295 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 563.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 164 161.00 | |
FZ Social Security Contributions | | | 88 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 701.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A2 TOTAL ASSETS | 62 425.00 | | | 62 425.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 766.00 | | | 314 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 886.00 | | | 315 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | | | -1 119.00 |
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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 | 226 515.00 | | | 226 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 219 015.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 219 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 515.00 | | | 226 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 162 228.00 | 162 228.00 | | 162 228.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 367 028.00 | 367 028.00 | | 367 028.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 276 014.00 | 360 000.00 |
VI Group and Associates | 43 258.00 | 43 258.00 | | 43 258.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 841.00 | 529 841.00 | 10 000.00 | 539 841.00 |
VW VAT | 36 151.00 | 36 151.00 | | 36 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 592.00 | 115 592.00 | 276 014.00 | 475 592.00 |
