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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 | 53 768.00 | 4 897.00 | 48 871.00 | 53 768.00 |
BJ TOTAL (I) | 821 249.00 | 4 897.00 | 816 352.00 | 821 249.00 |
BX Customers and related accounts | 115 493.00 | | 115 493.00 | 115 493.00 |
BZ Other receivables | 37 765.00 | | 37 765.00 | 37 765.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 172 033.00 | | 172 033.00 | 172 033.00 |
CO Grand total (0 to V) | 993 281.00 | 4 897.00 | 988 384.00 | 993 281.00 |
CU Other investments | 767 481.00 | | 767 481.00 | 767 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 343.00 | 288 590.00 | | 339 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | 50 753.00 | | 35 974.00 |
DL TOTAL (I) | 540 317.00 | 504 343.00 | | 540 317.00 |
DU Loans and Debts from Credit Institutions (3) | 115 214.00 | 177 057.00 | | 115 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 248.00 | 134 933.00 | | 131 248.00 |
DX Trade payables and related accounts | 19 155.00 | 14 890.00 | | 19 155.00 |
DY Tax and social security liabilities | 182 452.00 | 190 131.00 | | 182 452.00 |
EC TOTAL (IV) | 448 068.00 | 517 010.00 | | 448 068.00 |
EE Grand total (I to V) | 988 384.00 | 1 021 353.00 | | 988 384.00 |
EG Accrued income and payables due within one year | 404 850.00 | 408 512.00 | | 404 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
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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 | 347 999.00 | | 347 999.00 | 347 999.00 |
FJ Net sales | 347 999.00 | | 347 999.00 | 347 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 017.00 | |
FW Other purchases and external expenses | | | 67 541.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 214 327.00 | |
FZ Social Security Contributions | | | 79 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 104.00 | |
GG - OPERATING RESULT (I - II) | | | -21 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 15 831.00 | | | 15 831.00 |
HH Total exceptional expenses (VIII) | 15 831.00 | | | 15 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | -2 294.00 | -16 431.00 | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 517.00 | 388 162.00 | | 425 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 543.00 | 337 409.00 | | 389 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 974.00 | 50 753.00 | | 35 974.00 |
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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 | 768 143.00 | | 69 663.00 | 768 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 481.00 | |
I4 DECREASES Grand Total | | 16 557.00 | 821 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 557.00 | 53 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | 69 663.00 | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 481.00 | | | 767 481.00 |
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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 | 157.00 | 5 466.00 | 726.00 | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 5 466.00 | 726.00 | 157.00 |
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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 | 19 155.00 | 19 155.00 | | 19 155.00 |
8C Staff and Related Accounts | 85 737.00 | 85 737.00 | | 85 737.00 |
8D Social Security and Other Social Organizations | 63 752.00 | 63 752.00 | | 63 752.00 |
8E Income Taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 115 493.00 | | | 115 493.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VC Group and associates | 30 343.00 | | | 30 343.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 114 843.00 | 71 625.00 | 43 217.00 | 114 843.00 |
VI Group and Associates | 131 248.00 | 131 248.00 | | 131 248.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 67 535.00 | | | 67 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 454.00 | 155 454.00 | | 155 454.00 |
VW VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 068.00 | 404 850.00 | 43 217.00 | 448 068.00 |
