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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 344 392.00 | | 344 392.00 | 344 392.00 |
BX Customers and related accounts | 121 321.00 | | 121 321.00 | 121 321.00 |
BZ Other receivables | 75 637.00 | | 75 637.00 | 75 637.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 219 964.00 | | 219 964.00 | 219 964.00 |
CO Grand total (0 to V) | 564 356.00 | | 564 356.00 | 564 356.00 |
CU Other investments | 341 402.00 | | 341 402.00 | 341 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DD Legal reserve (1) | 2 228.00 | | | 2 228.00 |
DG Other reserves | 47 831.00 | | | 47 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | | | 51 561.00 |
DL TOTAL (I) | 115 861.00 | | | 115 861.00 |
DU Loans and Debts from Credit Institutions (3) | 177 436.00 | | | 177 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 800.00 | | | 134 800.00 |
DX Trade payables and related accounts | 9 931.00 | | | 9 931.00 |
DY Tax and social security liabilities | 126 327.00 | | | 126 327.00 |
EC TOTAL (IV) | 448 495.00 | | | 448 495.00 |
EE Grand total (I to V) | 564 356.00 | | | 564 356.00 |
EG Accrued income and payables due within one year | 316 550.00 | | | 316 550.00 |
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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 | 237 912.00 | | 237 912.00 | 237 912.00 |
FJ Net sales | 237 912.00 | | 237 912.00 | 237 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 238 490.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 131 073.00 | |
FZ Social Security Contributions | | | 50 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 246.00 | |
GP Total financial income (V) | | | 48 246.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 059.00 | | | 288 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 497.00 | | | 236 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 561.00 | | | 51 561.00 |
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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 | 344 396.00 | | | 344 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 344 393.00 | |
I4 DECREASES Grand Total | | 4.00 | 344 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 396.00 | | 4.00 | 344 396.00 |
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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 | 121 284.00 | 121 284.00 | | 121 284.00 |
8B Suppliers and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 126 328.00 | 126 328.00 | | 126 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 121 321.00 | 121 321.00 | | 121 321.00 |
VH Loans with a maturity of more than one year at origin | 177 436.00 | 45 491.00 | 131 945.00 | 177 436.00 |
VK Loans repaid during the year | 44 980.00 | | | 44 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 637.00 | 75 637.00 | | 75 637.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 163.00 | 202 173.00 | 2 991.00 | 205 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 495.00 | 316 550.00 | 131 945.00 | 448 495.00 |
