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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 71 205.00 | 24 791.00 | 46 413.00 | 71 205.00 |
BJ TOTAL (I) | 376 039.00 | 29 531.00 | 346 508.00 | 376 039.00 |
BX Customers and related accounts | 848 537.00 | | 848 537.00 | 848 537.00 |
BZ Other receivables | 62 898.00 | | 62 898.00 | 62 898.00 |
CF Cash and cash equivalents | 82 599.00 | | 82 599.00 | 82 599.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 994 105.00 | | 994 105.00 | 994 105.00 |
CO Grand total (0 to V) | 1 370 144.00 | 29 531.00 | 1 340 613.00 | 1 370 144.00 |
CU Other investments | 300 095.00 | | 300 095.00 | 300 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 610.00 | 51 341.00 | | 49 610.00 |
DH Retained earnings | | -168 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 021.00 | 253 716.00 | | 197 021.00 |
DL TOTAL (I) | 246 741.00 | 136 335.00 | | 246 741.00 |
DU Loans and Debts from Credit Institutions (3) | 89 530.00 | 75 192.00 | | 89 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 613.00 | 352 878.00 | | 495 613.00 |
DX Trade payables and related accounts | 140 311.00 | 112 650.00 | | 140 311.00 |
DY Tax and social security liabilities | 300 718.00 | 178 163.00 | | 300 718.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 67 700.00 | 175 677.00 | | 67 700.00 |
EC TOTAL (IV) | 1 093 872.00 | 894 561.00 | | 1 093 872.00 |
EE Grand total (I to V) | 1 340 613.00 | 1 030 896.00 | | 1 340 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 158.00 | | 165.00 |
EI Including equity loans | 495 613.00 | | | 495 613.00 |
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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 | 519 580.00 | | 519 580.00 | 519 580.00 |
FJ Net sales | 519 580.00 | | 519 580.00 | 519 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 519 981.00 | |
FW Other purchases and external expenses | | | 75 280.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 105 687.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 760.00 | |
GG - OPERATING RESULT (I - II) | | | 300 221.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 7 506.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 7 506.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -7 506.00 | | -2 700.00 |
HK Income tax | 98 441.00 | 26 497.00 | | 98 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 981.00 | 467 895.00 | | 519 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 960.00 | 214 179.00 | | 322 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 021.00 | 253 716.00 | | 197 021.00 |
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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 | 328 895.00 | | 47 144.00 | 328 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 095.00 | |
I4 DECREASES Grand Total | | | 376 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 060.00 | | 47 144.00 | 24 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 095.00 | | | 300 095.00 |
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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 | 23 740.00 | 5 791.00 | | 23 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 5 791.00 | | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 140 311.00 | 140 311.00 | | 140 311.00 |
8D Social Security and Other Social Organizations | 45 868.00 | 45 868.00 | | 45 868.00 |
8E Income Taxes | 70 945.00 | 70 945.00 | | 70 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 700.00 | 67 700.00 | | 67 700.00 |
UX Other trade receivables | 848 537.00 | | | 848 537.00 |
UZ Social Security, other social security organizations | 32 324.00 | | | 32 324.00 |
VB VAT | 23 374.00 | | | 23 374.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 89 365.00 | 29 870.00 | 59 495.00 | 89 365.00 |
VI Group and Associates | 422 228.00 | 422 228.00 | | 422 228.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 51 695.00 | | | 51 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 506.00 | 911 506.00 | | 911 506.00 |
VW VAT | 151 067.00 | 151 067.00 | | 151 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 872.00 | 959 377.00 | 134 495.00 | 1 093 872.00 |
