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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 10 231.00 | 1 090.00 | 9 141.00 | 10 231.00 |
BJ TOTAL (I) | 358 221.00 | 1 090.00 | 357 131.00 | 358 221.00 |
BX Customers and related accounts | 669 051.00 | | 669 051.00 | 669 051.00 |
BZ Other receivables | 131 245.00 | | 131 245.00 | 131 245.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 826 464.00 | | 826 464.00 | 826 464.00 |
CO Grand total (0 to V) | 1 184 685.00 | 1 090.00 | 1 183 596.00 | 1 184 685.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 733.00 | | | 26 733.00 |
DL TOTAL (I) | 186 733.00 | | | 186 733.00 |
DU Loans and Debts from Credit Institutions (3) | 31 889.00 | | | 31 889.00 |
DX Trade payables and related accounts | 68 183.00 | | | 68 183.00 |
DY Tax and social security liabilities | 151 213.00 | | | 151 213.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 743 118.00 | | | 743 118.00 |
EC TOTAL (IV) | 996 862.00 | | | 996 862.00 |
EE Grand total (I to V) | 1 183 596.00 | | | 1 183 596.00 |
EG Accrued income and payables due within one year | 972 725.00 | | | 972 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 775.00 | |
FJ Net sales | | | 635 775.00 | |
FR Total operating income (I) | | | 635 775.00 | |
FW Other purchases and external expenses | | | 324 447.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 150 171.00 | |
FZ Social Security Contributions | | | 60 403.00 | |
GF Total Operating Expenses (II) | | | 596 466.00 | |
GG - OPERATING RESULT (I - II) | | | 39 309.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 297.00 | | | 9 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 733.00 | | | 26 733.00 |
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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 | | | 358 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 358 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 000.00 | |
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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 | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
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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 | 68 183.00 | 68 183.00 | | 68 183.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 118.00 | 743 118.00 | | 743 118.00 |
UX Other trade receivables | 669 051.00 | | | 669 051.00 |
VB VAT | 49 521.00 | | | 49 521.00 |
VC Group and associates | 39 050.00 | | | 39 050.00 |
VH Loans with a maturity of more than one year at origin | 31 889.00 | 7 751.00 | 24 137.00 | 31 889.00 |
VJ Loans taken out during the year | 49 420.00 | | | 49 420.00 |
VK Loans repaid during the year | 17 532.00 | | | 17 532.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 340.00 | | | 41 340.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 619.00 | 801 619.00 | | 801 619.00 |
VW VAT | 109 054.00 | 109 054.00 | | 109 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 862.00 | 972 725.00 | 24 137.00 | 996 862.00 |
