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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 24 513.00 | 9 710.00 | 14 802.00 | 24 513.00 |
BJ TOTAL (I) | 1 229 376.00 | 45 765.00 | 1 183 611.00 | 1 229 376.00 |
BT Goods | 133 750.00 | | 133 750.00 | 133 750.00 |
BX Customers and related accounts | 608 073.00 | | 608 073.00 | 608 073.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 143 701.00 | | 143 701.00 | 143 701.00 |
CH Prepaid expenses | 132 008.00 | | 132 008.00 | 132 008.00 |
CJ TOTAL (II) | 1 044 323.00 | | 1 044 323.00 | 1 044 323.00 |
CO Grand total (0 to V) | 2 273 699.00 | 45 765.00 | 2 227 934.00 | 2 273 699.00 |
CU Other investments | 1 203 615.00 | 34 806.00 | 1 168 809.00 | 1 203 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 504 867.00 | | | 504 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 728.00 | | | 162 728.00 |
DL TOTAL (I) | 873 515.00 | | | 873 515.00 |
DU Loans and Debts from Credit Institutions (3) | 748 376.00 | | | 748 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 256 458.00 | | | 256 458.00 |
DZ Fixed asset liabilities and related accounts | 100 005.00 | | | 100 005.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 1 354 419.00 | | | 1 354 419.00 |
EE Grand total (I to V) | 2 227 934.00 | | | 2 227 934.00 |
EG Accrued income and payables due within one year | 719 993.00 | | | 719 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 150.00 | | | 128 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 613.00 | | 117 613.00 | 117 613.00 |
FG Production sold - services | 846 664.00 | | 846 664.00 | 846 664.00 |
FJ Net sales | 964 277.00 | | 964 277.00 | 964 277.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 134 860.00 | |
FS Purchases of goods (including customs duties) | | | 249 367.00 | |
FT Inventory change (goods) | | | -133 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 273 689.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 518 696.00 | |
FZ Social Security Contributions | | | 347 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 1 272 854.00 | |
GG - OPERATING RESULT (I - II) | | | -137 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 345.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 310 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 147.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 328.00 | | | 159 328.00 |
A2 TOTAL ASSETS | 141 725.00 | | | 141 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 421.00 | | | 1 445 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 693.00 | | | 1 282 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 728.00 | | | 162 728.00 |
HP References: Equipment leasing | 96 917.00 | | | 96 917.00 |
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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 | 698 965.00 | | 530 412.00 | 698 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 615.00 | |
I4 DECREASES Grand Total | | | 1 229 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | 17 912.00 | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 115.00 | | 512 500.00 | 691 115.00 |
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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 | 7 362.00 | 3 597.00 | | 7 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113.00 | 3 597.00 | | 6 113.00 |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 138 048.00 | 138 048.00 | | 138 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 005.00 | 100 005.00 | | 100 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 608 073.00 | 608 073.00 | | 608 073.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 747 431.00 | 113 004.00 | 485 856.00 | 747 431.00 |
VI Group and Associates | 220 003.00 | 220 003.00 | | 220 003.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 30 719.00 | | | 30 719.00 |
VM Income taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
VN Other taxes, similar payments | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 132 008.00 | 132 008.00 | | 132 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 872.00 | 766 872.00 | | 766 872.00 |
VW VAT | 115 757.00 | 115 757.00 | | 115 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 419.00 | 719 993.00 | 485 856.00 | 1 354 419.00 |
