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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 130 987.00 | 70 670.00 | 60 317.00 | 130 987.00 |
BJ TOTAL (I) | 799 267.00 | 70 835.00 | 728 432.00 | 799 267.00 |
BX Customers and related accounts | 1 184 244.00 | | 1 184 244.00 | 1 184 244.00 |
BZ Other receivables | 271 321.00 | | 271 321.00 | 271 321.00 |
CF Cash and cash equivalents | 63 548.00 | | 63 548.00 | 63 548.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 525 596.00 | | 1 525 596.00 | 1 525 596.00 |
CO Grand total (0 to V) | 2 324 864.00 | 70 835.00 | 2 254 029.00 | 2 324 864.00 |
CU Other investments | 668 115.00 | | 668 115.00 | 668 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 230 574.00 | 395 248.00 | | 230 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 410.00 | 335 326.00 | | 496 410.00 |
DL TOTAL (I) | 758 224.00 | 761 814.00 | | 758 224.00 |
DU Loans and Debts from Credit Institutions (3) | 167 741.00 | 217 251.00 | | 167 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 424.00 | 484 738.00 | | 653 424.00 |
DX Trade payables and related accounts | 14 728.00 | 10 287.00 | | 14 728.00 |
DY Tax and social security liabilities | 592 665.00 | 384 548.00 | | 592 665.00 |
EA Other liabilities | 67 247.00 | 152 251.00 | | 67 247.00 |
EC TOTAL (IV) | 1 495 805.00 | 1 249 074.00 | | 1 495 805.00 |
EE Grand total (I to V) | 2 254 029.00 | 2 010 888.00 | | 2 254 029.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 533 894.00 | |
FW Other purchases and external expenses | | | 63 560.00 | |
FX Taxes, duties, and similar payments | | | 103 956.00 | |
FY Salaries and Wages | | | 988 910.00 | |
FZ Social Security Contributions | | | 334 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 926.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 523 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 068.00 | |
GP Total financial income (V) | | | 500 068.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 30 453.00 | | |
HE Exceptional expenses on management operations | 224.00 | 227.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 11 132.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 11 359.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 19 094.00 | | -224.00 |
HK Income tax | 12 131.00 | 40 323.00 | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 962.00 | 1 559 231.00 | | 2 033 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 551.00 | 1 223 906.00 | | 1 537 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 410.00 | 335 326.00 | | 496 410.00 |
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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 | 799 267.00 | | | 799 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 115.00 | |
I4 DECREASES Grand Total | | | 799 267.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 987.00 | | | 130 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 115.00 | | | 668 115.00 |
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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 | 37 909.00 | 32 926.00 | | 37 909.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 83.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 828.00 | 32 843.00 | | 37 828.00 |
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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 243 868.00 | 243 868.00 | | 243 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 247.00 | 67 247.00 | | 67 247.00 |
UX Other trade receivables | 1 184 244.00 | 1 184 244.00 | | 1 184 244.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 197 674.00 | 197 674.00 | | 197 674.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 40 959.00 | 40 959.00 | | 40 959.00 |
VH Loans with a maturity of more than one year at origin | 167 741.00 | 49 907.00 | 117 833.00 | 167 741.00 |
VI Group and Associates | 653 424.00 | 653 424.00 | | 653 424.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VM Income taxes | 27 702.00 | 27 702.00 | | 27 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 049.00 | 1 462 049.00 | | 1 462 049.00 |
VW VAT | 322 534.00 | 322 534.00 | | 322 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 805.00 | 1 377 971.00 | 117 833.00 | 1 495 805.00 |
