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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 | 4 402.00 | 869.00 | 3 532.00 | 4 402.00 |
BJ TOTAL (I) | 300 402.00 | 869.00 | 299 532.00 | 300 402.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CD Marketable securities | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 107 272.00 | | 107 272.00 | 107 272.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 155 532.00 | | 155 532.00 | 155 532.00 |
CO Grand total (0 to V) | 455 935.00 | 869.00 | 455 065.00 | 455 935.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 69 500.00 | 31 500.00 | | 69 500.00 |
DH Retained earnings | 227.00 | 70.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 518.00 | 38 156.00 | | 84 518.00 |
DL TOTAL (I) | 203 746.00 | 119 227.00 | | 203 746.00 |
DQ Provisions for Expenses | | 885.00 | | |
DR TOTAL (IV) | | 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 518.00 | 204 180.00 | | 164 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 673.00 | 38 200.00 | | 55 673.00 |
DX Trade payables and related accounts | 4 760.00 | 3 675.00 | | 4 760.00 |
DY Tax and social security liabilities | 26 366.00 | 51 459.00 | | 26 366.00 |
EC TOTAL (IV) | 251 319.00 | 297 516.00 | | 251 319.00 |
EE Grand total (I to V) | 455 065.00 | 417 629.00 | | 455 065.00 |
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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 | 269 610.00 | | 269 610.00 | 269 610.00 |
FJ Net sales | 269 610.00 | | 269 610.00 | 269 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 271 644.00 | |
FW Other purchases and external expenses | | | 13 575.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 191 644.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 80 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HC Reversals of provisions and transfers of expenses | 7 587.00 | | | 7 587.00 |
HD Total exceptional income (VII) | 7 799.00 | | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | | | 7 799.00 |
HK Income tax | 1 530.00 | 13 789.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 659.00 | 279 863.00 | | 359 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 140.00 | 241 706.00 | | 275 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 518.00 | 38 156.00 | | 84 518.00 |
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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 | 298 270.00 | | 2 132.00 | 298 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 000.00 | |
I4 DECREASES Grand Total | | | 300 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | 2 132.00 | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 000.00 | | | 296 000.00 |
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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 | 34.00 | 836.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 836.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 885.00 | | 885.00 | 885.00 |
7C Grand total | 885.00 | | 885.00 | 885.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
UX Other trade receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 18 606.00 | 18 606.00 | | 18 606.00 |
VH Loans with a maturity of more than one year at origin | 164 519.00 | 40 340.00 | 124 179.00 | 164 519.00 |
VI Group and Associates | 55 674.00 | 55 674.00 | | 55 674.00 |
VK Loans repaid during the year | 39 629.00 | | | 39 629.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 641.00 | 32 641.00 | | 32 641.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 319.00 | 127 141.00 | 124 179.00 | 251 319.00 |
