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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 | 14 705.00 | 3 921.00 | 10 784.00 | 14 705.00 |
AT Other tangible assets | 2 724.00 | 247.00 | 2 476.00 | 2 724.00 |
BJ TOTAL (I) | 40 378.00 | 4 168.00 | 36 210.00 | 40 378.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 864 091.00 | | 864 091.00 | 864 091.00 |
BZ Other receivables | 4 026 816.00 | | 4 026 816.00 | 4 026 816.00 |
CF Cash and cash equivalents | 107 502.00 | | 107 502.00 | 107 502.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 5 010 539.00 | | 5 010 539.00 | 5 010 539.00 |
CO Grand total (0 to V) | 5 050 917.00 | 4 168.00 | 5 046 749.00 | 5 050 917.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 730 515.00 | | | 730 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | | | 37 356.00 |
DL TOTAL (I) | 932 871.00 | | | 932 871.00 |
DT Other Bond Issues | 3 079 567.00 | | | 3 079 567.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 181.00 | | | 476 181.00 |
DX Trade payables and related accounts | 196 881.00 | | | 196 881.00 |
DY Tax and social security liabilities | 359 899.00 | | | 359 899.00 |
DZ Fixed asset liabilities and related accounts | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 4 113 878.00 | | | 4 113 878.00 |
EE Grand total (I to V) | 5 046 749.00 | | | 5 046 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 239 239.00 | | 1 239 239.00 | 1 239 239.00 |
FJ Net sales | 1 239 239.00 | | 1 239 239.00 | 1 239 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 737.00 | |
FW Other purchases and external expenses | | | 377 979.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 458 130.00 | |
FZ Social Security Contributions | | | 166 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 011 737.00 | |
GG - OPERATING RESULT (I - II) | | | 245 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 480.00 | |
GP Total financial income (V) | | | 103 480.00 | |
GR Interest and similar expenses | | | 312 024.00 | |
GU Total financial expenses (VI) | | | 312 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 491.00 | | | 18 491.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 311.00 | | | 1 361 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 955.00 | | | 1 323 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 356.00 | | | 37 356.00 |
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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 | 21 135.00 | | 19 333.00 | 21 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 22 950.00 | |
I4 DECREASES Grand Total | | 89.00 | 40 378.00 | |
IO DECREASES Total including other intangible assets | | | 14 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135.00 | | 1 904.00 | 21 135.00 |
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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 | | 4 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 079 567.00 | 248 600.00 | 2 830 967.00 | 3 079 567.00 |
8A Miscellaneous Loans and Financial Debts | 170 516.00 | 170 516.00 | | 170 516.00 |
8B Suppliers and Related Accounts | 196 881.00 | 196 881.00 | | 196 881.00 |
8C Staff and Related Accounts | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 90 128.00 | 90 128.00 | | 90 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 864 091.00 | 864 091.00 | | 864 091.00 |
UZ Social Security, other social security organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VC Group and associates | 3 902 516.00 | 3 902 516.00 | | 3 902 516.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 305 665.00 | 305 665.00 | | 305 665.00 |
VJ Loans taken out during the year | 2 830 967.00 | | | 2 830 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 763.00 | 95 763.00 | | 95 763.00 |
VS Prepaid expenses | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 246.00 | 4 902 246.00 | | 4 902 246.00 |
VW VAT | 218 211.00 | 218 211.00 | | 218 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 878.00 | 1 282 911.00 | 2 830 967.00 | 4 113 878.00 |
