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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 17 501.00 | 13 480.00 | 4 021.00 | 17 501.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 33 119.00 | 20 098.00 | 13 021.00 | 33 119.00 |
BZ Other receivables | 664 531.00 | | 664 531.00 | 664 531.00 |
CF Cash and cash equivalents | 344 762.00 | | 344 762.00 | 344 762.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 1 014 015.00 | | 1 014 015.00 | 1 014 015.00 |
CO Grand total (0 to V) | 1 047 134.00 | 20 098.00 | 1 027 036.00 | 1 047 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 113 966.00 | 85 159.00 | | 113 966.00 |
DH Retained earnings | | 23 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 5 151.00 | | 3 006.00 |
DL TOTAL (I) | 159 285.00 | 156 279.00 | | 159 285.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 7 930.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 6 100.00 | | 7 105.00 |
DX Trade payables and related accounts | 240 591.00 | 276 188.00 | | 240 591.00 |
DY Tax and social security liabilities | 16 875.00 | 22 230.00 | | 16 875.00 |
EA Other liabilities | 603 038.00 | 374 609.00 | | 603 038.00 |
EC TOTAL (IV) | 867 751.00 | 687 058.00 | | 867 751.00 |
EE Grand total (I to V) | 1 027 036.00 | 843 337.00 | | 1 027 036.00 |
EG Accrued income and payables due within one year | 867 751.00 | | | 867 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 7 930.00 | | 142.00 |
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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 | 260 630.00 | | 260 630.00 | 260 630.00 |
FJ Net sales | 260 630.00 | | 260 630.00 | 260 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 900.00 | |
FW Other purchases and external expenses | | | 115 437.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 89 992.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 248 217.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 2 986.00 | 22 289.00 | | 2 986.00 |
HB Exceptional income from capital transactions | 265.00 | 4 951.00 | | 265.00 |
HD Total exceptional income (VII) | 3 251.00 | 27 240.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 5 667.00 | 11 559.00 | | 5 667.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | 9 267.00 | | 4 739.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | 20 826.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 155.00 | 6 414.00 | | -7 155.00 |
HK Income tax | 592.00 | 1 091.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 151.00 | 255 961.00 | | 264 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 145.00 | 250 810.00 | | 261 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 5 151.00 | | 3 006.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 32 934.00 | | 185.00 | 32 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 33 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 315.00 | | 185.00 | 17 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 18 395.00 | 1 704.00 | | 18 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 1 704.00 | | 11 776.00 |
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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 | 240 591.00 | 240 591.00 | | 240 591.00 |
8C Staff and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 038.00 | 603 038.00 | | 603 038.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VC Group and associates | 555 424.00 | | | 555 424.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 576.00 | | | 107 576.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 253.00 | 669 253.00 | 9 000.00 | 678 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 751.00 | 867 751.00 | | 867 751.00 |
