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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 | 5 620.00 | 5 459.00 | 161.00 | 5 620.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 858 044.00 | 5 459.00 | 852 585.00 | 858 044.00 |
BX Customers and related accounts | 169 840.00 | 56 000.00 | 113 839.00 | 169 840.00 |
BZ Other receivables | 169 701.00 | | 169 701.00 | 169 701.00 |
CF Cash and cash equivalents | 90 847.00 | | 90 847.00 | 90 847.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 430 698.00 | 56 000.00 | 374 698.00 | 430 698.00 |
CO Grand total (0 to V) | 1 288 742.00 | 61 459.00 | 1 227 283.00 | 1 288 742.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 478.00 | 161 767.00 | | 132 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 913.00 | 70 711.00 | | 68 913.00 |
DL TOTAL (I) | 207 765.00 | 238 853.00 | | 207 765.00 |
DU Loans and Debts from Credit Institutions (3) | 522 110.00 | 617 005.00 | | 522 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | | | 19 142.00 |
DX Trade payables and related accounts | 210 444.00 | 159 896.00 | | 210 444.00 |
DY Tax and social security liabilities | 140 592.00 | 134 836.00 | | 140 592.00 |
EA Other liabilities | 49 701.00 | 1 737.00 | | 49 701.00 |
EB Prepaid income (2) | 77 528.00 | 84 713.00 | | 77 528.00 |
EC TOTAL (IV) | 1 019 518.00 | 998 186.00 | | 1 019 518.00 |
EE Grand total (I to V) | 1 227 283.00 | 1 237 039.00 | | 1 227 283.00 |
EG Accrued income and payables due within one year | 572 862.00 | 998 186.00 | | 572 862.00 |
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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 | 419 567.00 | | 419 567.00 | 419 567.00 |
FJ Net sales | 419 567.00 | | 419 567.00 | 419 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 419 603.00 | |
FW Other purchases and external expenses | | | 278 354.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 17 834.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 053.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 327 267.00 | |
GG - OPERATING RESULT (I - II) | | | 92 336.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 1 654.00 | 208.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 208.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -208.00 | | 221.00 |
HK Income tax | 19 797.00 | 18 079.00 | | 19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 478.00 | 494 863.00 | | 421 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 565.00 | 424 152.00 | | 352 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 913.00 | 70 711.00 | | 68 913.00 |
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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 | 858 044.00 | | | 858 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 425.00 | |
I4 DECREASES Grand Total | | | 858 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | | 5 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 425.00 | | | 852 425.00 |
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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 | 5 271.00 | 188.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 188.00 | | 5 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 947.00 | 25 053.00 | | 30 947.00 |
7B Total provisions for depreciation | 30 947.00 | 25 053.00 | | 30 947.00 |
7C Grand total | 30 947.00 | 25 053.00 | | 30 947.00 |
UE of which provisions and reversals: - Operating | | 25 053.00 | | |
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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 | 210 444.00 | 210 444.00 | | 210 444.00 |
8C Staff and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 701.00 | 49 701.00 | | 49 701.00 |
8L Deferred income | 77 528.00 | 77 528.00 | | 77 528.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 109 548.00 | 109 548.00 | | 109 548.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 60 292.00 | 60 292.00 | | 60 292.00 |
VB VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VC Group and associates | 130 267.00 | 130 267.00 | | 130 267.00 |
VH Loans with a maturity of more than one year at origin | 522 110.00 | 122 074.00 | 400 036.00 | 522 110.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VK Loans repaid during the year | 94 894.00 | | | 94 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 276.00 | 339 851.00 | 2 425.00 | 342 276.00 |
VW VAT | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 517.00 | 619 481.00 | 400 036.00 | 1 019 517.00 |
