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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 | 26 140.00 | 25 112.00 | 1 028.00 | 26 140.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 1 263 627.00 | 51 512.00 | 1 212 115.00 | 1 263 627.00 |
BX Customers and related accounts | 149 175.00 | | 149 175.00 | 149 175.00 |
BZ Other receivables | 322 635.00 | | 322 635.00 | 322 635.00 |
CF Cash and cash equivalents | 671 438.00 | | 671 438.00 | 671 438.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 154 497.00 | | 1 154 497.00 | 1 154 497.00 |
CO Grand total (0 to V) | 2 418 124.00 | 51 512.00 | 2 366 612.00 | 2 418 124.00 |
CU Other investments | 1 192 061.00 | 26 400.00 | 1 165 661.00 | 1 192 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 496 463.00 | | | 496 463.00 |
DH Retained earnings | 338 509.00 | | | 338 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 792.00 | | | 183 792.00 |
DL TOTAL (I) | 1 238 764.00 | | | 1 238 764.00 |
DU Loans and Debts from Credit Institutions (3) | 976 472.00 | | | 976 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 31 327.00 | | | 31 327.00 |
DY Tax and social security liabilities | 103 260.00 | | | 103 260.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 1 127 848.00 | | | 1 127 848.00 |
EE Grand total (I to V) | 2 366 612.00 | | | 2 366 612.00 |
EG Accrued income and payables due within one year | 310 717.00 | | | 310 717.00 |
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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 | 511 908.00 | | 511 908.00 | 511 908.00 |
FJ Net sales | 511 908.00 | | 511 908.00 | 511 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 258.00 | |
FW Other purchases and external expenses | | | 166 785.00 | |
FX Taxes, duties, and similar payments | | | 28 265.00 | |
FY Salaries and Wages | | | 225 379.00 | |
FZ Social Security Contributions | | | 101 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 523 282.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 003.00 | |
GL Other interest and similar income | | | 8 382.00 | |
GP Total financial income (V) | | | 229 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 400.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 41 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 349.00 | | | 11 349.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 769.00 | | | 753 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 977.00 | | | 569 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 792.00 | | | 183 792.00 |
HP References: Equipment leasing | 3 231.00 | | | 3 231.00 |
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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 | 1 171 385.00 | | 122 743.00 | 1 171 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 1 237 487.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 263 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 898.00 | | 243.00 | 25 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 487.00 | | 122 500.00 | 1 145 487.00 |
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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 | 23 591.00 | 1 520.00 | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 591.00 | 1 520.00 | | 23 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 400.00 | | |
7C Grand total | | 26 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 400.00 | | |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8B Suppliers and Related Accounts | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 43 383.00 | 43 383.00 | | 43 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 45 426.00 | | | 45 426.00 |
UX Other trade receivables | 149 175.00 | | | 149 175.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VC Group and associates | 311 205.00 | | | 311 205.00 |
VH Loans with a maturity of more than one year at origin | 976 472.00 | 159 340.00 | 817 132.00 | 976 472.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 137 507.00 | | | 137 507.00 |
VM Income taxes | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 485.00 | 483 059.00 | 45 426.00 | 528 485.00 |
VW VAT | 54 702.00 | 54 702.00 | | 54 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 848.00 | 310 717.00 | 817 132.00 | 1 127 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
