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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 | 3 947.00 | 1 780.00 | 2 167.00 | 3 947.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 290 831.00 | 1 780.00 | 289 051.00 | 290 831.00 |
BX Customers and related accounts | 63 077.00 | | 63 077.00 | 63 077.00 |
BZ Other receivables | 418 388.00 | | 418 388.00 | 418 388.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 503 593.00 | | 503 593.00 | 503 593.00 |
CO Grand total (0 to V) | 794 425.00 | 1 780.00 | 792 645.00 | 794 425.00 |
CU Other investments | 286 734.00 | | 286 734.00 | 286 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 117 079.00 | 52 085.00 | | 117 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 357.00 | 64 994.00 | | 112 357.00 |
DL TOTAL (I) | 394 807.00 | 282 449.00 | | 394 807.00 |
DU Loans and Debts from Credit Institutions (3) | 123 296.00 | 45 819.00 | | 123 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 842.00 | 41 370.00 | | 208 842.00 |
DX Trade payables and related accounts | 3 634.00 | 3 142.00 | | 3 634.00 |
DY Tax and social security liabilities | 45 847.00 | 35 813.00 | | 45 847.00 |
DZ Fixed asset liabilities and related accounts | | 2 928.00 | | |
EA Other liabilities | 16 218.00 | 16 182.00 | | 16 218.00 |
EC TOTAL (IV) | 397 838.00 | 145 254.00 | | 397 838.00 |
EE Grand total (I to V) | 792 645.00 | 427 703.00 | | 792 645.00 |
EG Accrued income and payables due within one year | 304 752.00 | 141 681.00 | | 304 752.00 |
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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 | 317 840.00 | | 317 840.00 | 317 840.00 |
FJ Net sales | 317 840.00 | | 317 840.00 | 317 840.00 |
FR Total operating income (I) | | | 317 840.00 | |
FW Other purchases and external expenses | | | 32 090.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 149 685.00 | |
FZ Social Security Contributions | | | 24 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 156.00 | |
GG - OPERATING RESULT (I - II) | | | 108 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 002.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 35 030.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 832.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 23 834.00 | | |
HE Exceptional expenses on management operations | 56.00 | 63.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 329.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 23 505.00 | | -80.00 |
HK Income tax | 28 059.00 | 21 771.00 | | 28 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 870.00 | 324 111.00 | | 352 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 512.00 | 259 117.00 | | 240 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 357.00 | 64 994.00 | | 112 357.00 |
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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 | 287 831.00 | | 3 000.00 | 287 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 884.00 | |
I4 DECREASES Grand Total | | | 290 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | | 3 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 884.00 | | 3 000.00 | 283 884.00 |
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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 | 665.00 | 1 115.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 1 115.00 | | 665.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
UX Other trade receivables | 63 077.00 | 63 077.00 | | 63 077.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 414 533.00 | 414 533.00 | | 414 533.00 |
VH Loans with a maturity of more than one year at origin | 123 296.00 | 30 210.00 | 93 086.00 | 123 296.00 |
VI Group and Associates | 208 842.00 | 208 842.00 | | 208 842.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 57 578.00 | | | 57 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 383.00 | 489 383.00 | | 489 383.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 838.00 | 304 752.00 | 93 086.00 | 397 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
