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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 020 370.00 | 13 000.00 | 8 007 370.00 | 8 020 370.00 |
BX Customers and related accounts | 751 784.00 | | 751 784.00 | 751 784.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CD Marketable securities | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 846 475.00 | | 846 475.00 | 846 475.00 |
CO Grand total (0 to V) | 8 866 845.00 | 13 000.00 | 8 853 845.00 | 8 866 845.00 |
CU Other investments | 8 000 370.00 | | 8 000 370.00 | 8 000 370.00 |
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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 | 470 046.00 | 359 517.00 | | 470 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 887.00 | 110 528.00 | | 444 887.00 |
DL TOTAL (I) | 1 024 934.00 | 580 048.00 | | 1 024 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 183.00 | 3 854 613.00 | | 3 192 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 564.00 | 4 269 203.00 | | 4 169 564.00 |
DX Trade payables and related accounts | 207 406.00 | 162 139.00 | | 207 406.00 |
DY Tax and social security liabilities | 259 753.00 | 139 496.00 | | 259 753.00 |
EA Other liabilities | 967.00 | 112 572.00 | | 967.00 |
EC TOTAL (IV) | 7 828 910.00 | 8 538 026.00 | | 7 828 910.00 |
EE Grand total (I to V) | 8 353 845.00 | 9 118 072.00 | | 8 353 845.00 |
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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 | 1 425 665.00 | | 1 425 665.00 | 1 425 665.00 |
FJ Net sales | 1 425 665.00 | | 1 425 665.00 | 1 425 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 427 716.00 | |
FW Other purchases and external expenses | | | 929 176.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 270 566.00 | |
FZ Social Security Contributions | | | 114 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 324 825.00 | |
GG - OPERATING RESULT (I - II) | | | 102 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 505 743.00 | |
GR Interest and similar expenses | | | 163 747.00 | |
GU Total financial expenses (VI) | | | 163 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 460.00 | 1 523 939.00 | | 1 933 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 572.00 | 1 413 410.00 | | 1 488 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 887.00 | 110 528.00 | | 444 887.00 |
HP References: Equipment leasing | 14 664.00 | 14 678.00 | | 14 664.00 |
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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 | 8 330 821.00 | | | 8 330 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 451.00 | 8 007 370.00 | |
I4 DECREASES Grand Total | | 310 451.00 | 8 020 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317 821.00 | | | 8 317 821.00 |
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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 | 9 750.00 | 3 250.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750.00 | 3 250.00 | | 9 750.00 |
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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 | 207 407.00 | 207 407.00 | | 207 407.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 60 249.00 | 60 249.00 | | 60 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 751 785.00 | | | 751 785.00 |
UY Staff and related accounts | 4 122.00 | | | 4 122.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 32 704.00 | | | 32 704.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 292.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 3 190 888.00 | 679 425.00 | 2 511 463.00 | 3 190 888.00 |
VI Group and Associates | 4 169 565.00 | | 4 169 565.00 | 4 169 565.00 |
VK Loans repaid during the year | 663 142.00 | | | 663 142.00 |
VM Income taxes | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 065.00 | 801 065.00 | 7 000.00 | 808 065.00 |
VW VAT | 165 334.00 | 165 334.00 | | 165 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 911.00 | 1 147 883.00 | 6 681 026.00 | 7 828 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
