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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 66 595.00 | | 66 595.00 | 66 595.00 |
BJ TOTAL (I) | 876 666.00 | | 876 666.00 | 876 666.00 |
BX Customers and related accounts | 93 884.00 | | 93 884.00 | 93 884.00 |
BZ Other receivables | 210 174.00 | | 210 174.00 | 210 174.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 311 423.00 | | 311 423.00 | 311 423.00 |
CO Grand total (0 to V) | 1 188 090.00 | | 1 188 090.00 | 1 188 090.00 |
CP Shares due in less than one year | 66 595.00 | | | 66 595.00 |
CU Other investments | 810 056.00 | | 810 056.00 | 810 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 920 000.00 | 906 112.00 | | 920 000.00 |
DH Retained earnings | 963.00 | 3 674.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 11 177.00 | | 9 780.00 |
DL TOTAL (I) | 942 482.00 | 932 702.00 | | 942 482.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 13 963.00 | | 148.00 |
DX Trade payables and related accounts | 85 500.00 | 114 680.00 | | 85 500.00 |
DY Tax and social security liabilities | 26 009.00 | 31 215.00 | | 26 009.00 |
EA Other liabilities | 91 110.00 | | | 91 110.00 |
EC TOTAL (IV) | 245 607.00 | 159 858.00 | | 245 607.00 |
EE Grand total (I to V) | 1 188 090.00 | 1 092 560.00 | | 1 188 090.00 |
EG Accrued income and payables due within one year | 245 607.00 | 159 858.00 | | 245 607.00 |
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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 | 537 900.00 | | 537 900.00 | 537 900.00 |
FJ Net sales | 537 900.00 | | 537 900.00 | 537 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 171.00 | |
FW Other purchases and external expenses | | | 390 127.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 97 241.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 873.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1 638.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | 5 588.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 574.00 | 565 085.00 | | 554 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 793.00 | 553 907.00 | | 544 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 11 177.00 | | 9 780.00 |
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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 | 880 040.00 | | -3 373.00 | 880 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 667.00 | |
I4 DECREASES Grand Total | | | 876 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 040.00 | | -3 373.00 | 880 040.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 85 500.00 | 85 500.00 | | 85 500.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 110.00 | 91 110.00 | | 91 110.00 |
UP Loans | 66 595.00 | | | 66 595.00 |
UX Other trade receivables | 93 885.00 | | | 93 885.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VC Group and associates | 18 545.00 | | | 18 545.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 42 795.00 | 42 795.00 | | 42 795.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 484.00 | | | 172 484.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 142.00 | 373 142.00 | | 373 142.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 608.00 | 245 608.00 | | 245 608.00 |
