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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 200.00 | 1 240.00 | 25 960.00 | 27 200.00 |
AT Other tangible assets | 5 748.00 | 763.00 | 4 985.00 | 5 748.00 |
BJ TOTAL (I) | 368 224.00 | 2 003.00 | 366 221.00 | 368 224.00 |
BX Customers and related accounts | 204 184.00 | | 204 184.00 | 204 184.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 258 401.00 | | 258 401.00 | 258 401.00 |
CO Grand total (0 to V) | 626 625.00 | 2 003.00 | 624 622.00 | 626 625.00 |
CU Other investments | 335 276.00 | | 335 276.00 | 335 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 920.00 | 6 000.00 | | 114 920.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | | | 192 770.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 771.00 | 10 620.00 | | 32 771.00 |
DL TOTAL (I) | 341 061.00 | 16 620.00 | | 341 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 069.00 | 58 500.00 | | 107 069.00 |
DX Trade payables and related accounts | 54 003.00 | 12 467.00 | | 54 003.00 |
DY Tax and social security liabilities | 89 522.00 | 41 089.00 | | 89 522.00 |
EA Other liabilities | 32 967.00 | 8 221.00 | | 32 967.00 |
EC TOTAL (IV) | 283 562.00 | 120 578.00 | | 283 562.00 |
EE Grand total (I to V) | 624 622.00 | 137 198.00 | | 624 622.00 |
EI Including equity loans | 107 069.00 | | | 107 069.00 |
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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 | 423 183.00 | | 423 183.00 | 423 183.00 |
FJ Net sales | 423 183.00 | | 423 183.00 | 423 183.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 423 494.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 191 371.00 | |
FZ Social Security Contributions | | | 65 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 401 018.00 | |
GG - OPERATING RESULT (I - II) | | | 22 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 461.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 15 494.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 3 345.00 | 1 613.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 114.00 | 137 066.00 | | 439 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 343.00 | 126 446.00 | | 406 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 771.00 | 10 620.00 | | 32 771.00 |
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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 | 4 945.00 | | 364 120.00 | 4 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 335 276.00 | |
I4 DECREASES Grand Total | | 841.00 | 368 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 32 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | 32 109.00 | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 332 011.00 | 3 390.00 |
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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 | 310.00 | 2 047.00 | 354.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 2 047.00 | 354.00 | 310.00 |
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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 | 54 003.00 | 54 003.00 | | 54 003.00 |
8C Staff and Related Accounts | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 18 825.00 | 18 825.00 | | 18 825.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 967.00 | 32 967.00 | | 32 967.00 |
UX Other trade receivables | 204 184.00 | 204 184.00 | | 204 184.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VC Group and associates | 30 137.00 | 30 137.00 | | 30 137.00 |
VI Group and Associates | 110 075.00 | 110 075.00 | | 110 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 845.00 | 249 845.00 | | 249 845.00 |
VW VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 562.00 | 283 562.00 | | 283 562.00 |
