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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 | 7 645.00 | 4 122.00 | 3 523.00 | 7 645.00 |
BJ TOTAL (I) | 841 297.00 | 4 122.00 | 837 175.00 | 841 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 824.00 | | 64 824.00 | 64 824.00 |
CF Cash and cash equivalents | 206 529.00 | | 206 529.00 | 206 529.00 |
CJ TOTAL (II) | 271 353.00 | | 271 353.00 | 271 353.00 |
CO Grand total (0 to V) | 1 112 650.00 | 4 122.00 | 1 108 529.00 | 1 112 650.00 |
CU Other investments | 833 652.00 | | 833 652.00 | 833 652.00 |
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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) | 4 010.00 | 281.00 | | 4 010.00 |
DG Other reserves | 76 196.00 | 5 330.00 | | 76 196.00 |
DH Retained earnings | | -5 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 979.00 | 80 510.00 | | 89 979.00 |
DL TOTAL (I) | 320 186.00 | 230 207.00 | | 320 186.00 |
DU Loans and Debts from Credit Institutions (3) | 515 237.00 | 594 008.00 | | 515 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 451.00 | 150 719.00 | | 141 451.00 |
DX Trade payables and related accounts | 40 992.00 | 147 072.00 | | 40 992.00 |
DY Tax and social security liabilities | 89 223.00 | 45 860.00 | | 89 223.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 788 343.00 | 937 659.00 | | 788 343.00 |
EE Grand total (I to V) | 1 108 529.00 | 1 167 865.00 | | 1 108 529.00 |
EG Accrued income and payables due within one year | 303 638.00 | 937 659.00 | | 303 638.00 |
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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 | 841 727.00 | | 841 727.00 | 841 727.00 |
FJ Net sales | 841 727.00 | | 841 727.00 | 841 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 732.00 | |
FW Other purchases and external expenses | | | 644 119.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 119 043.00 | |
FZ Social Security Contributions | | | 66 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 833 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 120.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 94 791.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 522.00 | 881 663.00 | | 936 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 543.00 | 801 153.00 | | 846 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 979.00 | 80 510.00 | | 89 979.00 |
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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 | 837 357.00 | | 3 939.00 | 837 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 652.00 | |
I4 DECREASES Grand Total | | | 841 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705.00 | | 3 939.00 | 3 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | | 833 652.00 |
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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 | 2 664.00 | 1 457.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 1 457.00 | | 2 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 40 992.00 | 40 992.00 | | 40 992.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 58 609.00 | | | 58 609.00 |
VC Group and associates | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 515 237.00 | 90 533.00 | 335 380.00 | 515 237.00 |
VI Group and Associates | 61 451.00 | 61 451.00 | | 61 451.00 |
VK Loans repaid during the year | 96 658.00 | | | 96 658.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 824.00 | 64 824.00 | | 64 824.00 |
VW VAT | 57 884.00 | 57 884.00 | | 57 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 343.00 | 303 638.00 | 395 380.00 | 788 343.00 |
