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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) | 996 466.00 | | 996 466.00 | 996 466.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 62 321.00 | | 62 321.00 | 62 321.00 |
CO Grand total (0 to V) | 1 058 787.00 | | 1 058 787.00 | 1 058 787.00 |
CU Other investments | 996 466.00 | | 996 466.00 | 996 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 288.00 | | | 7 288.00 |
DG Other reserves | 423 000.00 | | | 423 000.00 |
DH Retained earnings | 1 980.00 | | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | | | 47 813.00 |
DL TOTAL (I) | 580 081.00 | | | 580 081.00 |
DU Loans and Debts from Credit Institutions (3) | 203 245.00 | | | 203 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 100.00 | | | 209 100.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 63 911.00 | | | 63 911.00 |
EC TOTAL (IV) | 478 705.00 | | | 478 705.00 |
EE Grand total (I to V) | 1 058 787.00 | | | 1 058 787.00 |
EG Accrued income and payables due within one year | 190 122.00 | | | 190 122.00 |
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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 | 491 860.00 | | 491 860.00 | 491 860.00 |
FJ Net sales | 491 860.00 | | 491 860.00 | 491 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 492 392.00 | |
FW Other purchases and external expenses | | | 41 846.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 355 746.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 423 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 874.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | 14 148.00 | | | 14 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 874.00 | | | 495 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 061.00 | | | 448 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | | | 47 813.00 |
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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 | 996 466.00 | | | 996 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 466.00 | |
I4 DECREASES Grand Total | | | 996 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 466.00 | | | 996 466.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 36 250.00 | | | 36 250.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 203 245.00 | 109 576.00 | 93 669.00 | 203 245.00 |
VI Group and Associates | 209 100.00 | 14 186.00 | 194 914.00 | 209 100.00 |
VK Loans repaid during the year | 105 424.00 | | | 105 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 12 146.00 | | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 369.00 | 52 369.00 | | 52 369.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 705.00 | 190 122.00 | 288 583.00 | 478 705.00 |
