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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 | 4 632.00 | 2 167.00 | 2 465.00 | 4 632.00 |
BJ TOTAL (I) | 234 171.00 | 2 167.00 | 232 005.00 | 234 171.00 |
BX Customers and related accounts | 104 740.00 | | 104 740.00 | 104 740.00 |
BZ Other receivables | 301 137.00 | | 301 137.00 | 301 137.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 411 727.00 | | 411 727.00 | 411 727.00 |
CO Grand total (0 to V) | 645 899.00 | 2 167.00 | 643 732.00 | 645 899.00 |
CU Other investments | 229 540.00 | | 229 540.00 | 229 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 13 110.00 | 13 110.00 | | 13 110.00 |
DD Legal reserve (1) | 11 332.00 | 11 620.00 | | 11 332.00 |
DG Other reserves | | 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 9 589.00 | | 14 911.00 |
DL TOTAL (I) | 145 753.00 | 140 842.00 | | 145 753.00 |
DU Loans and Debts from Credit Institutions (3) | 78 297.00 | 100 540.00 | | 78 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 7 267.00 | 6 458.00 | | 7 267.00 |
DY Tax and social security liabilities | 61 638.00 | 73 867.00 | | 61 638.00 |
EA Other liabilities | 350 776.00 | 333 515.00 | | 350 776.00 |
EC TOTAL (IV) | 497 979.00 | 514 478.00 | | 497 979.00 |
EE Grand total (I to V) | 643 732.00 | 655 320.00 | | 643 732.00 |
EG Accrued income and payables due within one year | 453 386.00 | 414 478.00 | | 453 386.00 |
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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
FJ Net sales | 479 000.00 | | 479 000.00 | 479 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 992.00 | |
FW Other purchases and external expenses | | | 109 942.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 269 578.00 | |
FZ Social Security Contributions | | | 101 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 489 573.00 | |
GG - OPERATING RESULT (I - II) | | | 18 419.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 3 123.00 | 3 334.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 992.00 | 403 869.00 | | 507 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 080.00 | 394 280.00 | | 493 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 9 589.00 | | 14 911.00 |
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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 | 231 177.00 | | 2 994.00 | 231 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 540.00 | |
I4 DECREASES Grand Total | | | 234 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638.00 | | 2 994.00 | 1 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 540.00 | | | 229 540.00 |
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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 | 1 311.00 | 856.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 856.00 | | 1 311.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 776.00 | 350 776.00 | | 350 776.00 |
UX Other trade receivables | 104 740.00 | 104 740.00 | | 104 740.00 |
UY Staff and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 36 295.00 | 36 295.00 | | 36 295.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 77 881.00 | 33 288.00 | 44 593.00 | 77 881.00 |
VJ Loans taken out during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 660.00 | 260 660.00 | | 260 660.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 437.00 | 409 437.00 | | 409 437.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 979.00 | 453 386.00 | 44 593.00 | 497 979.00 |
