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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 | 883.00 | | 883.00 | 883.00 |
BF Loans | 66 483.00 | | 66 483.00 | 66 483.00 |
BJ TOTAL (I) | 877 923.00 | | 877 923.00 | 877 923.00 |
BX Customers and related accounts | 13 635.00 | | 13 635.00 | 13 635.00 |
BZ Other receivables | 246 464.00 | | 246 464.00 | 246 464.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 300 664.00 | | 300 664.00 | 300 664.00 |
CO Grand total (0 to V) | 1 178 587.00 | | 1 178 587.00 | 1 178 587.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
CU Other investments | 810 556.00 | | 810 556.00 | 810 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 930 000.00 | 920 000.00 | | 930 000.00 |
DH Retained earnings | 744.00 | 964.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 9 780.00 | | 5 068.00 |
DL TOTAL (I) | 947 551.00 | 942 483.00 | | 947 551.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | 42 839.00 | | 30 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 148.00 | | 509.00 |
DX Trade payables and related accounts | 45 448.00 | 85 500.00 | | 45 448.00 |
DY Tax and social security liabilities | 5 491.00 | 26 009.00 | | 5 491.00 |
EA Other liabilities | 149 157.00 | 91 110.00 | | 149 157.00 |
EC TOTAL (IV) | 231 036.00 | 245 608.00 | | 231 036.00 |
EE Grand total (I to V) | 1 178 587.00 | 1 188 090.00 | | 1 178 587.00 |
EG Accrued income and payables due within one year | 213 167.00 | 245 608.00 | | 213 167.00 |
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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 | 553 220.00 | | 553 220.00 | 553 220.00 |
FJ Net sales | 553 220.00 | | 553 220.00 | 553 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 769.00 | |
FW Other purchases and external expenses | | | 399 837.00 | |
FX Taxes, duties, and similar payments | | | 15 516.00 | |
FY Salaries and Wages | | | 97 310.00 | |
FZ Social Security Contributions | | | 39 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GK Income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | 1 726.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 670.00 | 554 574.00 | | 559 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 602.00 | 544 794.00 | | 554 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | 9 780.00 | | 5 068.00 |
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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 | 876 667.00 | | 2 351.00 | 876 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 877 923.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 877 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 667.00 | | 2 351.00 | 876 667.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 157.00 | 149 157.00 | | 149 157.00 |
UP Loans | 66 483.00 | 983.00 | 65 500.00 | 66 483.00 |
UX Other trade receivables | 13 635.00 | 13 635.00 | | 13 635.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VC Group and associates | 80 706.00 | 80 706.00 | | 80 706.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 30 376.00 | 12 507.00 | 17 869.00 | 30 376.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 153.00 | 151 153.00 | | 151 153.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 033.00 | 264 533.00 | 65 500.00 | 330 033.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 036.00 | 213 167.00 | 17 869.00 | 231 036.00 |
