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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 13 317.00 | 13 317.00 | | 13 317.00 |
BJ TOTAL (I) | 1 612 287.00 | 26 987.00 | 1 585 300.00 | 1 612 287.00 |
BX Customers and related accounts | 87 863.00 | | 87 863.00 | 87 863.00 |
BZ Other receivables | 261 111.00 | | 261 111.00 | 261 111.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 353 391.00 | | 353 391.00 | 353 391.00 |
CO Grand total (0 to V) | 1 965 678.00 | 26 987.00 | 1 938 691.00 | 1 965 678.00 |
CU Other investments | 1 585 300.00 | | 1 585 300.00 | 1 585 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -45 258.00 | | | -45 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 475.00 | | | 19 475.00 |
DL TOTAL (I) | 661 621.00 | | | 661 621.00 |
DU Loans and Debts from Credit Institutions (3) | 399 475.00 | | | 399 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 400.00 | | | 746 400.00 |
DX Trade payables and related accounts | 22 104.00 | | | 22 104.00 |
DY Tax and social security liabilities | 106 009.00 | | | 106 009.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 1 277 070.00 | | | 1 277 070.00 |
EE Grand total (I to V) | 1 938 691.00 | | | 1 938 691.00 |
EG Accrued income and payables due within one year | 1 059 623.00 | | | 1 059 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 660 871.00 | | 660 871.00 | 660 871.00 |
FJ Net sales | 660 871.00 | | 660 871.00 | 660 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FR Total operating income (I) | | | 678 211.00 | |
FW Other purchases and external expenses | | | 157 076.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 334 726.00 | |
FZ Social Security Contributions | | | 131 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 643.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GR Interest and similar expenses | | | 31 667.00 | |
GU Total financial expenses (VI) | | | 31 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | | | 17 340.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | | | -3 945.00 |
HK Income tax | -14 519.00 | | | -14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 227.00 | | | 678 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 752.00 | | | 658 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 475.00 | | | 19 475.00 |
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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 | 1 612 287.00 | | | 1 612 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 669.00 | | | 13 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 300.00 | |
I4 DECREASES Grand Total | | | 1 612 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 669.00 | |
IO DECREASES Total including other intangible assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317.00 | | | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 300.00 | | | 1 585 300.00 |
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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 | 24 543.00 | 2 443.00 | | 24 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 269.00 | 400.00 | | 13 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 2 043.00 | | 11 273.00 |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 52 481.00 | 52 481.00 | | 52 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 87 863.00 | | | 87 863.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VC Group and associates | 206 967.00 | | | 206 967.00 |
VH Loans with a maturity of more than one year at origin | 399 475.00 | 182 028.00 | 217 446.00 | 399 475.00 |
VI Group and Associates | 746 400.00 | 746 400.00 | | 746 400.00 |
VK Loans repaid during the year | 191 758.00 | | | 191 758.00 |
VM Income taxes | 48 463.00 | | | 48 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 354.00 | 353 354.00 | 10.00 | 353 354.00 |
VW VAT | 36 169.00 | 36 169.00 | | 36 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 070.00 | 1 059 623.00 | 217 446.00 | 1 277 070.00 |
