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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 465.00 | | 1 465.00 | 1 465.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 407 686.00 | | 407 686.00 | 407 686.00 |
BZ Other receivables | 1 721 007.00 | 210 000.00 | 1 511 007.00 | 1 721 007.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 2 165 742.00 | 210 000.00 | 1 955 742.00 | 2 165 742.00 |
CO Grand total (0 to V) | 2 167 207.00 | 210 000.00 | 1 957 207.00 | 2 167 207.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 119.00 | | | 4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 821.00 | | | 51 821.00 |
DL TOTAL (I) | 205 939.00 | | | 205 939.00 |
DT Other Bond Issues | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 655.00 | | | 578 655.00 |
DX Trade payables and related accounts | 336 999.00 | | | 336 999.00 |
DY Tax and social security liabilities | 91 403.00 | | | 91 403.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | | | 65.00 |
EA Other liabilities | 233 344.00 | | | 233 344.00 |
EC TOTAL (IV) | 1 751 268.00 | | | 1 751 268.00 |
EE Grand total (I to V) | 1 957 207.00 | | | 1 957 207.00 |
EG Accrued income and payables due within one year | 1 751 268.00 | | | 1 751 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 454 319.00 | | 454 319.00 | 454 319.00 |
FJ Net sales | 454 319.00 | | 454 319.00 | 454 319.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 454 330.00 | |
FW Other purchases and external expenses | | | 348 796.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 45 960.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 412 078.00 | |
GG - OPERATING RESULT (I - II) | | | 42 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 470.00 | |
GP Total financial income (V) | | | 99 470.00 | |
GR Interest and similar expenses | | | 70 931.00 | |
GU Total financial expenses (VI) | | | 70 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 18 500.00 | | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 369.00 | | | 554 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 548.00 | | | 502 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 821.00 | | | 51 821.00 |
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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 | 1 439.00 | | 66.00 | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 465.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 66.00 | 1 439.00 |
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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 | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 510 000.00 | 510 000.00 | | 510 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 287.00 | 71 287.00 | | 71 287.00 |
8B Suppliers and Related Accounts | 336 999.00 | 336 999.00 | | 336 999.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 344.00 | 233 344.00 | | 233 344.00 |
UX Other trade receivables | 407 686.00 | | | 407 686.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 56 175.00 | | | 56 175.00 |
VC Group and associates | 1 650 572.00 | | | 1 650 572.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 507 368.00 | 507 368.00 | | 507 368.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 8 613.00 | | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 305.00 | 2 137 305.00 | | 2 137 305.00 |
VW VAT | 82 023.00 | 82 023.00 | | 82 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 268.00 | 1 751 268.00 | | 1 751 268.00 |
