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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 890 282.00 | | 890 282.00 | 890 282.00 |
BX Customers and related accounts | 256 879.00 | | 256 879.00 | 256 879.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 302 793.00 | | 302 793.00 | 302 793.00 |
CO Grand total (0 to V) | 1 193 075.00 | | 1 193 075.00 | 1 193 075.00 |
CU Other investments | 890 177.00 | | 890 177.00 | 890 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 940.00 | 448 940.00 | | 448 940.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 418.00 | -3 923.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 083.00 | 40 341.00 | | 20 083.00 |
DL TOTAL (I) | 505 441.00 | 485 358.00 | | 505 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 880.00 | 51 216.00 | | 25 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 20 909.00 | 14 210.00 | | 20 909.00 |
DY Tax and social security liabilities | 56 108.00 | 55 275.00 | | 56 108.00 |
EA Other liabilities | 584 521.00 | 532 613.00 | | 584 521.00 |
EC TOTAL (IV) | 687 634.00 | 653 531.00 | | 687 634.00 |
EE Grand total (I to V) | 1 193 075.00 | 1 138 888.00 | | 1 193 075.00 |
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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 | 477 773.00 | | 477 773.00 | 477 773.00 |
FJ Net sales | 477 773.00 | | 477 773.00 | 477 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 485 338.00 | |
FW Other purchases and external expenses | | | 160 887.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 211 929.00 | |
FZ Social Security Contributions | | | 77 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 454 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30 829.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 7 829.00 | 4 106.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 338.00 | 435 055.00 | | 485 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 256.00 | 394 714.00 | | 465 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 083.00 | 40 341.00 | | 20 083.00 |
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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 | 890 282.00 | | | 890 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 282.00 | |
I4 DECREASES Grand Total | | | 890 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 282.00 | | | 890 282.00 |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | | 22 344.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 521.00 | 584 521.00 | | 584 521.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 256 879.00 | 256 879.00 | | 256 879.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VH Loans with a maturity of more than one year at origin | 25 880.00 | 25 880.00 | | 25 880.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 25 031.00 | | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 277.00 | 284 172.00 | 105.00 | 284 277.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 634.00 | 687 634.00 | | 687 634.00 |
