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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 156 786.00 | 9 008.00 | 165 794.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 187 542.00 | 177 184.00 | 10 358.00 | 187 542.00 |
BX Customers and related accounts | 838 528.00 | 3 680.00 | 834 849.00 | 838 528.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 858 856.00 | 3 680.00 | 855 177.00 | 858 856.00 |
CO Grand total (0 to V) | 1 046 399.00 | 180 864.00 | 865 535.00 | 1 046 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 430.00 | 277 442.00 | | 335 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 57 988.00 | | 3 614.00 |
DL TOTAL (I) | 383 043.00 | 379 430.00 | | 383 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 538.00 | 287 810.00 | | 331 538.00 |
DX Trade payables and related accounts | 7 440.00 | 23 228.00 | | 7 440.00 |
DY Tax and social security liabilities | 143 513.00 | 139 845.00 | | 143 513.00 |
EC TOTAL (IV) | 482 491.00 | 450 931.00 | | 482 491.00 |
EE Grand total (I to V) | 865 535.00 | 830 360.00 | | 865 535.00 |
EG Accrued income and payables due within one year | 482 491.00 | 450 931.00 | | 482 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 213 171.00 | | 213 171.00 | 213 171.00 |
FJ Net sales | 213 171.00 | | 213 171.00 | 213 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 534.00 | |
FW Other purchases and external expenses | | | 142 199.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 35 593.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 208 213.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | | | 8 356.00 |
HA Exceptional income from management transactions | 2 161.00 | 2 335.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 2 335.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | 2 335.00 | | 2 161.00 |
HK Income tax | 7 718.00 | 27 837.00 | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 694.00 | 307 196.00 | | 223 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 081.00 | 249 208.00 | | 220 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 57 988.00 | | 3 614.00 |
HQ References: Real Estate Leasing | 81 701.00 | 80 498.00 | | 81 701.00 |
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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 | 226 423.00 | | | 226 423.00 |
I4 DECREASES Grand Total | | 38 881.00 | 187 542.00 | |
IO DECREASES Total including other intangible assets | | 31 846.00 | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 172 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 946.00 | | | 46 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 477.00 | | | 179 477.00 |
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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 | 205 892.00 | 10 173.00 | 38 881.00 | 205 892.00 |
PE DEPRECIATION Total including other intangible assets | 46 946.00 | | 31 846.00 | 46 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 946.00 | 10 173.00 | 7 035.00 | 158 946.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 833 009.00 | 833 009.00 | | 833 009.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VI Group and Associates | 331 538.00 | 331 538.00 | | 331 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 139 755.00 | 139 755.00 | | 139 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 491.00 | 482 491.00 | | 482 491.00 |
