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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
BD Other fixed assets | 25 325.00 | | 25 325.00 | 25 325.00 |
BF Loans | 298 377.00 | | 298 377.00 | 298 377.00 |
BJ TOTAL (I) | 327 546.00 | 3 845.00 | 323 701.00 | 327 546.00 |
BX Customers and related accounts | 25 969.00 | | 25 969.00 | 25 969.00 |
BZ Other receivables | 300 139.00 | 135 740.00 | 164 399.00 | 300 139.00 |
CJ TOTAL (II) | 326 108.00 | 135 740.00 | 190 367.00 | 326 108.00 |
CO Grand total (0 to V) | 653 654.00 | 139 585.00 | 514 069.00 | 653 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 312.00 | 161 312.00 | | 161 312.00 |
DB Share, merger, contribution premiums, etc. | 16 688.00 | 16 688.00 | | 16 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | 134 901.00 | 110 305.00 | | 134 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 24 595.00 | | 22 017.00 |
DL TOTAL (I) | 342 294.00 | 320 277.00 | | 342 294.00 |
DU Loans and Debts from Credit Institutions (3) | 27 214.00 | 28 420.00 | | 27 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 942.00 | 127 169.00 | | 69 942.00 |
DX Trade payables and related accounts | 17 304.00 | 20 548.00 | | 17 304.00 |
DY Tax and social security liabilities | 57 314.00 | 61 216.00 | | 57 314.00 |
EA Other liabilities | | 8 566.00 | | |
EC TOTAL (IV) | 171 774.00 | 245 920.00 | | 171 774.00 |
EE Grand total (I to V) | 514 069.00 | 566 197.00 | | 514 069.00 |
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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 | 57 713.00 | | 57 713.00 | 57 713.00 |
FJ Net sales | 57 713.00 | | 57 713.00 | 57 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 030.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 31 930.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 067.00 | |
GG - OPERATING RESULT (I - II) | | | 37 963.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 3 506.00 | 2 018.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 2 018.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -2 018.00 | | -1 464.00 |
HK Income tax | 11 277.00 | 5 176.00 | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 072.00 | 85 754.00 | | 74 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 055.00 | 61 159.00 | | 52 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 24 595.00 | | 22 017.00 |
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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 | 340 643.00 | | 9 585.00 | 340 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 682.00 | 323 701.00 | |
I4 DECREASES Grand Total | | 22 682.00 | 327 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 798.00 | | 9 585.00 | 336 798.00 |
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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 | 3 076.00 | 769.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 769.00 | | 3 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
6X Other provisions for depreciation | 135 740.00 | | | 135 740.00 |
7B Total provisions for depreciation | 150 053.00 | | 14 313.00 | 150 053.00 |
7C Grand total | 150 053.00 | | 14 313.00 | 150 053.00 |
UE of which provisions and reversals: - Operating | | | 14 313.00 | |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 18 455.00 | 18 455.00 | | 18 455.00 |
UP Loans | 298 377.00 | | | 298 377.00 |
UX Other trade receivables | 25 969.00 | | | 25 969.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 27 214.00 | 27 214.00 | | 27 214.00 |
VI Group and Associates | 69 942.00 | 69 942.00 | | 69 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 484.00 | 326 107.00 | 298 377.00 | 624 484.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 774.00 | 171 774.00 | | 171 774.00 |
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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 |
ST Other accounts | 14 802.00 | 49 289.00 | | 14 802.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | | | 17 128.00 |
YT Subcontracting | | 65.00 | | |
YW Business tax | 104.00 | 94.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | 94.00 | | 104.00 |
YY Amount of VAT collected | 32 867.00 | 31 347.00 | | 32 867.00 |
YZ Total deductible VAT on goods and services | 4 088.00 | 5 507.00 | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 930.00 | 49 354.00 | | 31 930.00 |
