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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 | 57 716.00 | 12 054.00 | 45 662.00 | 57 716.00 |
BJ TOTAL (I) | 1 949 826.00 | 12 054.00 | 1 937 772.00 | 1 949 826.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 761 469.00 | | 761 469.00 | 761 469.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 827 575.00 | | 827 575.00 | 827 575.00 |
CO Grand total (0 to V) | 2 777 401.00 | 12 054.00 | 2 765 347.00 | 2 777 401.00 |
CU Other investments | 1 892 110.00 | | 1 892 110.00 | 1 892 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | 1 866 500.00 | | 1 866 500.00 |
DD Legal reserve (1) | 1 874.00 | 1 054.00 | | 1 874.00 |
DG Other reserves | 20 028.00 | 20 028.00 | | 20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 820.00 | | 8 518.00 |
DL TOTAL (I) | 1 896 920.00 | 1 888 402.00 | | 1 896 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 794.00 | 2 134.00 | | 455 794.00 |
DX Trade payables and related accounts | 63 194.00 | 34 275.00 | | 63 194.00 |
DY Tax and social security liabilities | 58 040.00 | 41 639.00 | | 58 040.00 |
EA Other liabilities | 291 400.00 | 264 585.00 | | 291 400.00 |
EC TOTAL (IV) | 868 427.00 | 342 632.00 | | 868 427.00 |
EE Grand total (I to V) | 2 765 347.00 | 2 231 034.00 | | 2 765 347.00 |
EG Accrued income and payables due within one year | 868 427.00 | 342 632.00 | | 868 427.00 |
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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 | 685 004.00 | | 685 004.00 | 685 004.00 |
FJ Net sales | 685 004.00 | | 685 004.00 | 685 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 519.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 748 800.00 | |
FW Other purchases and external expenses | | | 152 227.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 461 311.00 | |
FZ Social Security Contributions | | | 172 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 810 871.00 | |
GG - OPERATING RESULT (I - II) | | | -62 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 390.00 | |
GP Total financial income (V) | | | 70 390.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 7 730.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 7 730.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 1 480.00 | 407.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 407.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 7 323.00 | | 253.00 |
HK Income tax | | 4 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 922.00 | 755 151.00 | | 820 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 404.00 | 754 331.00 | | 812 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 820.00 | | 8 518.00 |
HP References: Equipment leasing | 33 695.00 | 33 831.00 | | 33 695.00 |
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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 | 1 949 110.00 | | 716.00 | 1 949 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 110.00 | |
I4 DECREASES Grand Total | | | 1 949 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 716.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 110.00 | | | 1 892 110.00 |
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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 | 317.00 | 11 737.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 11 737.00 | | 317.00 |
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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 | 63 194.00 | 63 194.00 | | 63 194.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 400.00 | 291 400.00 | | 291 400.00 |
UX Other trade receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VI Group and Associates | 455 794.00 | 455 794.00 | | 455 794.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 449.00 | 749 449.00 | | 749 449.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 789.00 | 803 789.00 | | 803 789.00 |
VW VAT | 24 437.00 | 24 437.00 | | 24 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 427.00 | 868 427.00 | | 868 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
