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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 | 50 230.00 | 230.00 | 50 000.00 | 50 230.00 |
AT Other tangible assets | 12 763.00 | 4 214.00 | 8 549.00 | 12 763.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 154 268.00 | 4 444.00 | 149 824.00 | 154 268.00 |
BX Customers and related accounts | 231 679.00 | | 231 679.00 | 231 679.00 |
BZ Other receivables | 48 075.00 | | 48 075.00 | 48 075.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 310 747.00 | | 310 747.00 | 310 747.00 |
CO Grand total (0 to V) | 465 014.00 | 4 444.00 | 460 570.00 | 465 014.00 |
CU Other investments | 91 255.00 | | 91 255.00 | 91 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 473.00 | 1 233.00 | | 1 473.00 |
DG Other reserves | 27 943.00 | | | 27 943.00 |
DH Retained earnings | | 23 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 4 741.00 | | 30 593.00 |
DL TOTAL (I) | 110 009.00 | 79 416.00 | | 110 009.00 |
DU Loans and Debts from Credit Institutions (3) | 29 652.00 | 47 376.00 | | 29 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 098.00 | 156 770.00 | | 171 098.00 |
DX Trade payables and related accounts | 60 681.00 | 8 557.00 | | 60 681.00 |
DY Tax and social security liabilities | 89 129.00 | 56 429.00 | | 89 129.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 350 561.00 | 279 132.00 | | 350 561.00 |
EE Grand total (I to V) | 460 570.00 | 358 548.00 | | 460 570.00 |
EG Accrued income and payables due within one year | 337 842.00 | 249 683.00 | | 337 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724.00 | | 1 724.00 | 1 724.00 |
FG Production sold - services | 417 173.00 | | 417 173.00 | 417 173.00 |
FJ Net sales | 418 898.00 | | 418 898.00 | 418 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 422.00 | |
FW Other purchases and external expenses | | | 86 787.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 233 250.00 | |
FZ Social Security Contributions | | | 98 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 421 494.00 | |
GG - OPERATING RESULT (I - II) | | | 25 928.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 321.00 | | | 25 321.00 |
HD Total exceptional income (VII) | 25 321.00 | | | 25 321.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 19 931.00 | | | 19 931.00 |
HH Total exceptional expenses (VIII) | 19 931.00 | 51.00 | | 19 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -51.00 | | 5 391.00 |
HK Income tax | 4 529.00 | 247.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 480.00 | 312 889.00 | | 478 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 887.00 | 308 148.00 | | 447 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 593.00 | 4 741.00 | | 30 593.00 |
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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 | 111 018.00 | | 68 181.00 | 111 018.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 91 275.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 19 931.00 | 154 268.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 50 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 931.00 | 12 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 230.00 | | | 50 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | 28 161.00 | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 255.00 | | 40 020.00 | 56 255.00 |
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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 | 1 997.00 | 2 447.00 | | 1 997.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 2 447.00 | | 1 767.00 |
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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 | 60 681.00 | 60 681.00 | | 60 681.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 25 700.00 | 25 700.00 | | 25 700.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 231 679.00 | 231 679.00 | | 231 679.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VC Group and associates | 22 145.00 | 22 145.00 | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 29 449.00 | 16 730.00 | 12 719.00 | 29 449.00 |
VI Group and Associates | 171 098.00 | 171 098.00 | | 171 098.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 756.00 | 283 756.00 | | 283 756.00 |
VW VAT | 43 506.00 | 43 506.00 | | 43 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 561.00 | 337 842.00 | 12 719.00 | 350 561.00 |
