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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 966.00 | | 10 966.00 | 10 966.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 23 866.00 | 900.00 | 22 966.00 | 23 866.00 |
BV Advances and down payments on orders | 11 706.00 | | 11 706.00 | 11 706.00 |
BX Customers and related accounts | 823 111.00 | | 823 111.00 | 823 111.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 874 116.00 | | 874 116.00 | 874 116.00 |
CO Grand total (0 to V) | 897 982.00 | 900.00 | 897 082.00 | 897 982.00 |
CU Other investments | 1 900.00 | 900.00 | 1 000.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 966.00 | 33 966.00 | | 33 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | 9 593.00 | | 6 545.00 |
DL TOTAL (I) | 35 066.00 | 35 066.00 | | 35 066.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 549.00 | 49 963.00 | | 149 549.00 |
DX Trade payables and related accounts | 171 774.00 | 132 958.00 | | 171 774.00 |
DY Tax and social security liabilities | 385 225.00 | 516 186.00 | | 385 225.00 |
EA Other liabilities | 155 276.00 | | | 155 276.00 |
EC TOTAL (IV) | 862 016.00 | 699 299.00 | | 862 016.00 |
EE Grand total (I to V) | 897 082.00 | 734 365.00 | | 897 082.00 |
EG Accrued income and payables due within one year | 569 137.00 | 561 646.00 | | 569 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 7 636.00 | | 192.00 |
EI Including equity loans | 149 549.00 | | | 149 549.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 547.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 158 139.00 | |
FZ Social Security Contributions | | | 62 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 639.00 | |
GG - OPERATING RESULT (I - II) | | | 46 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 10 761.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 10 761.00 | | 734.00 |
HE Exceptional expenses on management operations | 47 095.00 | | | 47 095.00 |
HH Total exceptional expenses (VIII) | 47 095.00 | | | 47 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 361.00 | 10 761.00 | | -46 361.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 734.00 | 314 761.00 | | 324 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 734.00 | 314 761.00 | | 324 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | 9 593.00 | | 6 545.00 |
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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 | 24 327.00 | | | 24 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 23 866.00 | |
I4 DECREASES Grand Total | | 462.00 | 23 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | | 24 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 171 774.00 | 171 774.00 | | 171 774.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 107 920.00 | 107 920.00 | | 107 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 276.00 | 82 342.00 | 72 934.00 | 155 276.00 |
UL Receivables related to investments | 10 966.00 | | 10 966.00 | 10 966.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 823 111.00 | 823 111.00 | | 823 111.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
VB VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 149 549.00 | | | 149 549.00 |
VM Income taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 285.00 | 862 319.00 | 21 966.00 | 884 285.00 |
VW VAT | 257 277.00 | 257 277.00 | | 257 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 016.00 | 639 534.00 | 72 934.00 | 862 016.00 |
