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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 | 35 514.00 | 15 008.00 | 20 506.00 | 35 514.00 |
BJ TOTAL (I) | 295 514.00 | 15 008.00 | 280 506.00 | 295 514.00 |
BX Customers and related accounts | 148 517.00 | | 148 517.00 | 148 517.00 |
BZ Other receivables | 121 481.00 | | 121 481.00 | 121 481.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 273 030.00 | | 273 030.00 | 273 030.00 |
CO Grand total (0 to V) | 568 545.00 | 15 008.00 | 553 537.00 | 568 545.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 817.00 | 112 817.00 | | 112 817.00 |
DH Retained earnings | -22 497.00 | | | -22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | -22 497.00 | | 33 411.00 |
DL TOTAL (I) | 343 731.00 | 310 320.00 | | 343 731.00 |
DU Loans and Debts from Credit Institutions (3) | 18 467.00 | 9 356.00 | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 958.00 | 97 934.00 | | 103 958.00 |
DX Trade payables and related accounts | 2 306.00 | 1 810.00 | | 2 306.00 |
DY Tax and social security liabilities | 45 676.00 | 27 400.00 | | 45 676.00 |
EA Other liabilities | 39 397.00 | 20 425.00 | | 39 397.00 |
EC TOTAL (IV) | 209 805.00 | 156 927.00 | | 209 805.00 |
EE Grand total (I to V) | 553 537.00 | 467 248.00 | | 553 537.00 |
EG Accrued income and payables due within one year | 196 357.00 | | | 196 357.00 |
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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 | 140 068.00 | | 140 068.00 | 140 068.00 |
FJ Net sales | 140 068.00 | | 140 068.00 | 140 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 751.00 | |
FW Other purchases and external expenses | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 61 019.00 | |
FZ Social Security Contributions | | | 14 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 101 462.00 | |
GG - OPERATING RESULT (I - II) | | | 39 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 5 186.00 | | | 5 186.00 |
HG Exceptional depreciation and provisions | | 4 656.00 | | |
HH Total exceptional expenses (VIII) | 5 306.00 | 4 656.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -4 656.00 | | 86.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 144.00 | 73 332.00 | | 146 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 732.00 | 95 830.00 | | 112 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 411.00 | -22 497.00 | | 33 411.00 |
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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 | 286 304.00 | | 16 800.00 | 286 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 295 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 35 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 304.00 | | 16 800.00 | 26 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 12 130.00 | 5 281.00 | 2 403.00 | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130.00 | 5 281.00 | 2 403.00 | 12 130.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 45 676.00 | 45 676.00 | | 45 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 397.00 | 39 397.00 | | 39 397.00 |
UX Other trade receivables | 148 517.00 | 148 517.00 | | 148 517.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 18 391.00 | 4 943.00 | 13 447.00 | 18 391.00 |
VI Group and Associates | 103 958.00 | 103 958.00 | | 103 958.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 481.00 | 121 481.00 | | 121 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 998.00 | 269 998.00 | | 269 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 805.00 | 196 357.00 | 13 447.00 | 209 805.00 |
