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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BJ TOTAL (I) | 286 238.00 | 2 088.00 | 284 150.00 | 286 238.00 |
BX Customers and related accounts | 46 627.00 | | 46 627.00 | 46 627.00 |
BZ Other receivables | 114 893.00 | | 114 893.00 | 114 893.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 179 092.00 | | 179 092.00 | 179 092.00 |
CO Grand total (0 to V) | 465 330.00 | 2 088.00 | 463 242.00 | 465 330.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -33 336.00 | -110 779.00 | | -33 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 421.00 | 77 443.00 | | 85 421.00 |
DL TOTAL (I) | 217 455.00 | 132 034.00 | | 217 455.00 |
DU Loans and Debts from Credit Institutions (3) | 101 484.00 | 165 977.00 | | 101 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 293.00 | 79 258.00 | | 55 293.00 |
DX Trade payables and related accounts | 4 342.00 | 7 500.00 | | 4 342.00 |
DY Tax and social security liabilities | 64 486.00 | 45 747.00 | | 64 486.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 16 182.00 | 16 926.00 | | 16 182.00 |
EC TOTAL (IV) | 245 786.00 | 319 408.00 | | 245 786.00 |
EE Grand total (I to V) | 463 242.00 | 451 442.00 | | 463 242.00 |
EG Accrued income and payables due within one year | 199 989.00 | 217 966.00 | | 199 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 272 123.00 | | 272 123.00 | 272 123.00 |
FJ Net sales | 272 123.00 | | 272 123.00 | 272 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 124.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 175 193.00 | |
FZ Social Security Contributions | | | 23 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 27 202.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 474.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 140 474.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 100 474.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 100 564.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 983.00 | 39 910.00 | | 39 983.00 |
HK Income tax | 17 810.00 | | | 17 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 327.00 | 399 615.00 | | 339 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 905.00 | 322 172.00 | | 253 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 421.00 | 77 443.00 | | 85 421.00 |
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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 | 309 688.00 | | 500.00 | 309 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 950.00 | 284 150.00 | |
I4 DECREASES Grand Total | | 23 950.00 | 286 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 600.00 | | 500.00 | 307 600.00 |
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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 | 2 084.00 | 4.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 4.00 | | 2 084.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8E Income Taxes | 15 189.00 | 15 189.00 | | 15 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
UX Other trade receivables | 46 627.00 | | | 46 627.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 111 115.00 | | | 111 115.00 |
VH Loans with a maturity of more than one year at origin | 101 484.00 | 55 686.00 | 45 798.00 | 101 484.00 |
VI Group and Associates | 55 293.00 | 55 293.00 | | 55 293.00 |
VK Loans repaid during the year | 63 034.00 | | | 63 034.00 |
VP Miscellaneous | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 894.00 | 161 894.00 | | 161 894.00 |
VW VAT | 33 403.00 | 33 403.00 | | 33 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 786.00 | 199 989.00 | 45 798.00 | 245 786.00 |
