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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 899.00 | | 438 899.00 | 438 899.00 |
BX Customers and related accounts | 110 004.00 | | 110 004.00 | 110 004.00 |
BZ Other receivables | 88 978.00 | | 88 978.00 | 88 978.00 |
CF Cash and cash equivalents | 29 382.00 | | 29 382.00 | 29 382.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 229 230.00 | | 229 230.00 | 229 230.00 |
CO Grand total (0 to V) | 668 129.00 | | 668 129.00 | 668 129.00 |
CU Other investments | 438 899.00 | | 438 899.00 | 438 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 177 247.00 | | | 177 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 778.00 | | | 70 778.00 |
DL TOTAL (I) | 270 025.00 | | | 270 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 230.00 | | | 38 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 513.00 | | | 160 513.00 |
DX Trade payables and related accounts | 22 828.00 | | | 22 828.00 |
DY Tax and social security liabilities | 96 283.00 | | | 96 283.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | | | 56 250.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 398 104.00 | | | 398 104.00 |
EE Grand total (I to V) | 668 129.00 | | | 668 129.00 |
EG Accrued income and payables due within one year | 378 933.00 | | | 378 933.00 |
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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 | 401 596.00 | | 401 596.00 | 401 596.00 |
FJ Net sales | 401 596.00 | | 401 596.00 | 401 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FR Total operating income (I) | | | 417 436.00 | |
FW Other purchases and external expenses | | | 19 333.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 225 353.00 | |
FZ Social Security Contributions | | | 84 753.00 | |
GF Total Operating Expenses (II) | | | 334 180.00 | |
GG - OPERATING RESULT (I - II) | | | 83 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 519.00 | |
GP Total financial income (V) | | | 65 644.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 840.00 | | | 15 840.00 |
A2 TOTAL ASSETS | -5 417.00 | | | -5 417.00 |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 735.00 | | | -54 735.00 |
HK Income tax | 20 077.00 | | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 345.00 | | | 485 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 567.00 | | | 414 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 778.00 | | | 70 778.00 |
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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 | 363 899.00 | | 75 000.00 | 363 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 899.00 | |
I4 DECREASES Grand Total | | | 438 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 899.00 | | 75 000.00 | 363 899.00 |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 52 431.00 | 52 431.00 | | 52 431.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 110 004.00 | | | 110 004.00 |
VB VAT | 8 056.00 | | | 8 056.00 |
VC Group and associates | 79 722.00 | | | 79 722.00 |
VH Loans with a maturity of more than one year at origin | 38 230.00 | 19 060.00 | 19 171.00 | 38 230.00 |
VI Group and Associates | 160 513.00 | 160 513.00 | | 160 513.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 848.00 | 199 848.00 | | 199 848.00 |
VW VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 104.00 | 378 933.00 | 19 171.00 | 398 104.00 |
