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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 |
BJ TOTAL (I) | 350 034.00 | | 350 034.00 | 350 034.00 |
BX Customers and related accounts | 84 866.00 | | 84 866.00 | 84 866.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 94 561.00 | | 94 561.00 | 94 561.00 |
CO Grand total (0 to V) | 444 595.00 | | 444 595.00 | 444 595.00 |
CU Other investments | 350 019.00 | | 350 019.00 | 350 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 137 985.00 | | | 137 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | | | 58 279.00 |
DK Regulated provisions | 5 630.00 | | | 5 630.00 |
DL TOTAL (I) | 202 996.00 | | | 202 996.00 |
DU Loans and Debts from Credit Institutions (3) | 178 558.00 | | | 178 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 201.00 | | | 1 201.00 |
DY Tax and social security liabilities | 48 851.00 | | | 48 851.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 241 599.00 | | | 241 599.00 |
EE Grand total (I to V) | 444 595.00 | | | 444 595.00 |
EG Accrued income and payables due within one year | 64 597.00 | | | 64 597.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 002.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 150 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 057.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 006.00 | | | 219 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 727.00 | | | 160 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | | | 58 279.00 |
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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 | 350 038.00 | | | 350 038.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 350 034.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 350 034.00 | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 038.00 | | | 350 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 226.00 | 1 403.00 | | 4 226.00 |
7C Grand total | 4 226.00 | 1 403.00 | | 4 226.00 |
UJ - Exceptional | | 1 403.00 | | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8C Staff and Related Accounts | 25 151.00 | 25 151.00 | | 25 151.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UX Other trade receivables | 84 866.00 | | | 84 866.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 178 558.00 | 1 557.00 | 177 001.00 | 178 558.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 41 894.00 | | | 41 894.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 539.00 | 91 539.00 | | 91 539.00 |
VW VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 599.00 | 64 597.00 | 177 001.00 | 241 599.00 |
