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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 2 645.00 | 2 549.00 | 96.00 | 2 645.00 |
AT Other tangible assets | 23 280.00 | 18 735.00 | 4 544.00 | 23 280.00 |
BH Other financial assets | 26 652.00 | | 26 652.00 | 26 652.00 |
BJ TOTAL (I) | 198 127.00 | 23 335.00 | 174 792.00 | 198 127.00 |
BX Customers and related accounts | 35 850.00 | | 35 850.00 | 35 850.00 |
BZ Other receivables | 1 684 520.00 | | 1 684 520.00 | 1 684 520.00 |
CF Cash and cash equivalents | 259 195.00 | | 259 195.00 | 259 195.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 1 993 584.00 | | 1 993 584.00 | 1 993 584.00 |
CO Grand total (0 to V) | 2 191 712.00 | 23 335.00 | 2 168 377.00 | 2 191 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 249 614.00 | 188 477.00 | | 249 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | 61 137.00 | | 54 497.00 |
DL TOTAL (I) | 320 611.00 | 266 114.00 | | 320 611.00 |
DU Loans and Debts from Credit Institutions (3) | 15 722.00 | 51 419.00 | | 15 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 365.00 | 41 975.00 | | 29 365.00 |
DX Trade payables and related accounts | 50 665.00 | 17 555.00 | | 50 665.00 |
DY Tax and social security liabilities | 39 960.00 | 48 234.00 | | 39 960.00 |
EA Other liabilities | 1 712 054.00 | 1 609 016.00 | | 1 712 054.00 |
EC TOTAL (IV) | 1 847 766.00 | 1 768 199.00 | | 1 847 766.00 |
EE Grand total (I to V) | 2 168 377.00 | 2 034 313.00 | | 2 168 377.00 |
EG Accrued income and payables due within one year | 1 847 766.00 | 1 752 600.00 | | 1 847 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 821.00 | | |
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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 | 389 032.00 | | 389 032.00 | 389 032.00 |
FJ Net sales | 389 032.00 | | 389 032.00 | 389 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 032.00 | |
FW Other purchases and external expenses | | | 117 814.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 137 734.00 | |
FZ Social Security Contributions | | | 55 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 650.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 742.00 | | |
A2 TOTAL ASSETS | 32 294.00 | 33 029.00 | | 32 294.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739.00 | | | 3 739.00 |
HK Income tax | 15 511.00 | 18 330.00 | | 15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 996.00 | 364 933.00 | | 392 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 500.00 | 303 796.00 | | 338 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 497.00 | 61 137.00 | | 54 497.00 |
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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 | 169 870.00 | | 28 258.00 | 169 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 652.00 | |
I4 DECREASES Grand Total | | | 198 127.00 | |
IO DECREASES Total including other intangible assets | | | 145 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 051.00 | | 3 500.00 | 142 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 167.00 | | 758.00 | 25 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 24 000.00 | 2 652.00 |
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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 | 20 453.00 | 2 882.00 | | 20 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402.00 | 2 882.00 | | 18 402.00 |
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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 | 50 665.00 | 50 665.00 | | 50 665.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 054.00 | 1 712 054.00 | | 1 712 054.00 |
UT Other financial assets | 26 652.00 | | | 26 652.00 |
UX Other trade receivables | 35 850.00 | | | 35 850.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 8 135.00 | | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 15 598.00 | 15 598.00 | | 15 598.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VK Loans repaid during the year | 22 853.00 | | | 22 853.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 631.00 | | | 1 669 631.00 |
VS Prepaid expenses | 14 019.00 | | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 041.00 | 1 734 389.00 | 26 652.00 | 1 761 041.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 766.00 | 1 847 766.00 | | 1 847 766.00 |
