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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 97 740.00 | 25 751.00 | 71 989.00 | 97 740.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 132 927.00 | 26 538.00 | 106 389.00 | 132 927.00 |
BX Customers and related accounts | 595 310.00 | | 595 310.00 | 595 310.00 |
BZ Other receivables | 128 163.00 | | 128 163.00 | 128 163.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 738 896.00 | | 738 896.00 | 738 896.00 |
CO Grand total (0 to V) | 871 823.00 | 26 538.00 | 845 286.00 | 871 823.00 |
CU Other investments | 24 400.00 | | 24 400.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 68 935.00 | 65 018.00 | | 68 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | 54 016.00 | | 31 357.00 |
DL TOTAL (I) | 151 392.00 | 120 035.00 | | 151 392.00 |
DU Loans and Debts from Credit Institutions (3) | 79 766.00 | 21 545.00 | | 79 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 937.00 | 215 268.00 | | 260 937.00 |
DX Trade payables and related accounts | 127 052.00 | 127 472.00 | | 127 052.00 |
DY Tax and social security liabilities | 144 876.00 | 113 673.00 | | 144 876.00 |
EA Other liabilities | 81 263.00 | 66 233.00 | | 81 263.00 |
EC TOTAL (IV) | 693 894.00 | 544 191.00 | | 693 894.00 |
EE Grand total (I to V) | 845 286.00 | 664 226.00 | | 845 286.00 |
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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
FJ Net sales | 328 800.00 | | 328 800.00 | 328 800.00 |
FR Total operating income (I) | | | 328 800.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 150 339.00 | |
FZ Social Security Contributions | | | 50 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 262.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 40 000.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 40 000.00 | | 490.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 490.00 | 37 200.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 705.00 | 37 200.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 800.00 | | -215.00 |
HK Income tax | 11 143.00 | 4 117.00 | | 11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 290.00 | 306 950.00 | | 329 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 933.00 | 252 934.00 | | 297 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | 54 016.00 | | 31 357.00 |
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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 | 4 147.00 | 22 390.00 | | 4 147.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 20.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 22 371.00 | | 3 380.00 |
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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 | 260 937.00 | 260 937.00 | | 260 937.00 |
8B Suppliers and Related Accounts | 127 052.00 | 127 052.00 | | 127 052.00 |
8D Social Security and Other Social Organizations | 144 876.00 | 144 876.00 | | 144 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 263.00 | 81 263.00 | | 81 263.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 79 766.00 | 79 766.00 | | 79 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 673.00 | | | 113 673.00 |
VS Prepaid expenses | 723 473.00 | 723 473.00 | | 723 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 473.00 | 723 473.00 | 10 000.00 | 733 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 894.00 | 693 894.00 | | 693 894.00 |
