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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 | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 483.00 | 7 688.00 | 279 795.00 | 287 483.00 |
BX Customers and related accounts | 121 364.00 | | 121 364.00 | 121 364.00 |
BZ Other receivables | 174 766.00 | | 174 766.00 | 174 766.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 300 729.00 | | 300 729.00 | 300 729.00 |
CO Grand total (0 to V) | 588 212.00 | 7 688.00 | 580 524.00 | 588 212.00 |
CU Other investments | 279 765.00 | | 279 765.00 | 279 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 405.00 | 174 405.00 | | 174 405.00 |
DH Retained earnings | -53 164.00 | | | -53 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 211.00 | -53 164.00 | | 39 211.00 |
DL TOTAL (I) | 171 452.00 | 132 241.00 | | 171 452.00 |
DU Loans and Debts from Credit Institutions (3) | 144 903.00 | 188 805.00 | | 144 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 56 568.00 | | 3 751.00 |
DX Trade payables and related accounts | 3 274.00 | 1 144.00 | | 3 274.00 |
DY Tax and social security liabilities | 24 748.00 | 45 507.00 | | 24 748.00 |
EA Other liabilities | 232 397.00 | 121 879.00 | | 232 397.00 |
EC TOTAL (IV) | 409 073.00 | 413 903.00 | | 409 073.00 |
EE Grand total (I to V) | 580 524.00 | 546 144.00 | | 580 524.00 |
EG Accrued income and payables due within one year | 309 990.00 | 269 466.00 | | 309 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 796.00 | |
FW Other purchases and external expenses | | | 40 964.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 209 946.00 | |
FZ Social Security Contributions | | | 112 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 659.00 | |
GG - OPERATING RESULT (I - II) | | | 43 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 2 276.00 | | 1 791.00 |
A2 TOTAL ASSETS | 45 914.00 | 40 914.00 | | 45 914.00 |
HE Exceptional expenses on management operations | 218.00 | 268.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 268.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -268.00 | | -218.00 |
HK Income tax | | 6 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 796.00 | 388 278.00 | | 413 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 585.00 | 441 443.00 | | 374 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 211.00 | -53 164.00 | | 39 211.00 |
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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 | 287 483.00 | | | 287 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 795.00 | |
I4 DECREASES Grand Total | | | 287 483.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 795.00 | | | 279 795.00 |
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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 | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 397.00 | 232 397.00 | | 232 397.00 |
UX Other trade receivables | 121 364.00 | 121 364.00 | | 121 364.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 107 948.00 | 107 948.00 | | 107 948.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 144 436.00 | 45 354.00 | 99 082.00 | 144 436.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VK Loans repaid during the year | 44 368.00 | | | 44 368.00 |
VM Income taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | 51 928.00 | | 51 928.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 540.00 | 296 540.00 | | 296 540.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 072.00 | 309 990.00 | 99 082.00 | 409 072.00 |
