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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 589 486.00 | 3 991.00 | 585 495.00 | 589 486.00 |
BX Customers and related accounts | 369 107.00 | | 369 107.00 | 369 107.00 |
BZ Other receivables | 278 303.00 | 209 848.00 | 68 455.00 | 278 303.00 |
CF Cash and cash equivalents | 104 363.00 | | 104 363.00 | 104 363.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 754 212.00 | 209 848.00 | 544 364.00 | 754 212.00 |
CO Grand total (0 to V) | 1 343 698.00 | 213 839.00 | 1 129 859.00 | 1 343 698.00 |
CU Other investments | 561 986.00 | 3 991.00 | 557 995.00 | 561 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 731 595.00 | 691 724.00 | | 731 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 095.00 | 59 870.00 | | 88 095.00 |
DL TOTAL (I) | 929 689.00 | 861 595.00 | | 929 689.00 |
DU Loans and Debts from Credit Institutions (3) | 39 019.00 | | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | 10 001.00 | | 13 601.00 |
DX Trade payables and related accounts | 37 372.00 | 11 801.00 | | 37 372.00 |
DY Tax and social security liabilities | 109 408.00 | 14 052.00 | | 109 408.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 200 170.00 | 35 854.00 | | 200 170.00 |
EE Grand total (I to V) | 1 129 859.00 | 897 449.00 | | 1 129 859.00 |
EG Accrued income and payables due within one year | 171 160.00 | | | 171 160.00 |
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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 | 342 739.00 | | 342 739.00 | 342 739.00 |
FJ Net sales | 342 739.00 | | 342 739.00 | 342 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 170.00 | |
FR Total operating income (I) | | | 809 909.00 | |
FW Other purchases and external expenses | | | 467 925.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 232 703.00 | |
FZ Social Security Contributions | | | 99 146.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 821 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 100 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 170.00 | | | 467 170.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HJ Employee participation in company results | 860.00 | | | 860.00 |
HK Income tax | -1 281.00 | -45 879.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 669.00 | 243 063.00 | | 910 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 574.00 | 183 193.00 | | 822 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 095.00 | 59 870.00 | | 88 095.00 |
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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 | 783 780.00 | | 27 500.00 | 783 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 794.00 | 589 486.00 | |
I4 DECREASES Grand Total | | 221 794.00 | 589 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 780.00 | | 27 500.00 | 783 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209 848.00 | | | 209 848.00 |
7B Total provisions for depreciation | 213 839.00 | | | 213 839.00 |
7C Grand total | 213 839.00 | | | 213 839.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 41 193.00 | 41 193.00 | | 41 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 369 107.00 | | | 369 107.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VC Group and associates | 261 371.00 | | | 261 371.00 |
VH Loans with a maturity of more than one year at origin | 39 019.00 | 16 610.00 | 22 409.00 | 39 019.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VM Income taxes | 12 696.00 | | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 349.00 | 649 849.00 | 27 500.00 | 677 349.00 |
VW VAT | 56 167.00 | 56 167.00 | | 56 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 170.00 | 174 160.00 | 26 009.00 | 200 170.00 |
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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 | 6.00 | | | 6.00 |
