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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 69 968.00 | | 69 968.00 | 69 968.00 |
BJ TOTAL (I) | 880 040.00 | | 880 040.00 | 880 040.00 |
BX Customers and related accounts | 87 891.00 | | 87 891.00 | 87 891.00 |
BZ Other receivables | 109 112.00 | | 109 112.00 | 109 112.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 212 521.00 | | 212 521.00 | 212 521.00 |
CO Grand total (0 to V) | 1 092 561.00 | | 1 092 561.00 | 1 092 561.00 |
CU Other investments | 810 056.00 | | 810 056.00 | 810 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 906 112.00 | 876 112.00 | | 906 112.00 |
DH Retained earnings | 3 674.00 | 6 691.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 26 983.00 | | 11 177.00 |
DL TOTAL (I) | 932 702.00 | 921 525.00 | | 932 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 32 108.00 | | 13 963.00 |
DX Trade payables and related accounts | 114 680.00 | 114 850.00 | | 114 680.00 |
DY Tax and social security liabilities | 31 215.00 | 25 007.00 | | 31 215.00 |
EA Other liabilities | | 220 984.00 | | |
EC TOTAL (IV) | 159 858.00 | 392 949.00 | | 159 858.00 |
EE Grand total (I to V) | 1 092 561.00 | 1 314 474.00 | | 1 092 561.00 |
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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 | 550 800.00 | | 550 800.00 | 550 800.00 |
FJ Net sales | 550 800.00 | | 550 800.00 | 550 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 940.00 | |
FW Other purchases and external expenses | | | 396 838.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 97 237.00 | |
FZ Social Security Contributions | | | 38 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 071.00 | |
GK Income from other securities and fixed asset receivables | | | 4 468.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HK Income tax | 5 588.00 | 3 510.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 085.00 | 523 261.00 | | 565 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 908.00 | 496 278.00 | | 553 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 26 983.00 | | 11 177.00 |
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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 | 1 097 943.00 | | | 1 097 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 903.00 | 880 040.00 | |
I4 DECREASES Grand Total | | 217 903.00 | 880 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 943.00 | | | 1 097 943.00 |
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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 | 114 680.00 | 114 680.00 | | 114 680.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 19 113.00 | | | 19 113.00 |
VC Group and associates | 1 677.00 | | | 1 677.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 516.00 | | | 86 516.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 096.00 | 199 128.00 | 69 968.00 | 269 096.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 858.00 | 159 858.00 | | 159 858.00 |
