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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 96 180.00 | | 96 180.00 | 96 180.00 |
BZ Other receivables | 508 088.00 | | 508 088.00 | 508 088.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 608 623.00 | | 608 623.00 | 608 623.00 |
CO Grand total (0 to V) | 701 123.00 | | 701 123.00 | 701 123.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 637.00 | | | 15 637.00 |
DH Retained earnings | 5 144.00 | 5 144.00 | | 5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 114 737.00 | | 62 971.00 |
DL TOTAL (I) | 183 851.00 | 120 881.00 | | 183 851.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 271.00 | | 225.00 |
DX Trade payables and related accounts | 155 216.00 | 78 081.00 | | 155 216.00 |
DY Tax and social security liabilities | 237 716.00 | 173 338.00 | | 237 716.00 |
EA Other liabilities | 33 114.00 | | | 33 114.00 |
EC TOTAL (IV) | 426 272.00 | 251 690.00 | | 426 272.00 |
EE Grand total (I to V) | 701 123.00 | 372 571.00 | | 701 123.00 |
EG Accrued income and payables due within one year | 426 272.00 | 251 690.00 | | 426 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 271.00 | | 225.00 |
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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 | 873 046.00 | | 873 046.00 | 873 046.00 |
FJ Net sales | 873 046.00 | | 873 046.00 | 873 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 880 134.00 | |
FW Other purchases and external expenses | | | 348 913.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 242 050.00 | |
FZ Social Security Contributions | | | 97 920.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 693 809.00 | |
GG - OPERATING RESULT (I - II) | | | 186 325.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 15 817.00 | | | 15 817.00 |
HG Exceptional depreciation and provisions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 106 817.00 | | | 106 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 417.00 | | | -102 417.00 |
HK Income tax | 24 648.00 | 57 045.00 | | 24 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 234.00 | 686 841.00 | | 889 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 263.00 | 572 104.00 | | 826 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | 114 737.00 | | 62 971.00 |
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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 | 92 500.00 | | | 92 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 500.00 | |
I4 DECREASES Grand Total | | | 92 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 500.00 | | | 92 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 000.00 | | |
7C Grand total | | 91 000.00 | | |
UJ - Exceptional | | 91 000.00 | | |
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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 | 155 216.00 | 155 216.00 | | 155 216.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 75 337.00 | 75 337.00 | | 75 337.00 |
8E Income Taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
UX Other trade receivables | 96 180.00 | | | 96 180.00 |
UY Staff and related accounts | 12 543.00 | | | 12 543.00 |
VB VAT | 30 972.00 | | | 30 972.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 573.00 | | | 384 573.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 460.00 | 606 460.00 | | 606 460.00 |
VW VAT | 134 545.00 | 134 545.00 | | 134 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 272.00 | 426 272.00 | | 426 272.00 |
