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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 6 440.00 | 3 745.00 | 2 695.00 | 6 440.00 |
AT Other tangible assets | 7 806.00 | 1 826.00 | 5 980.00 | 7 806.00 |
BJ TOTAL (I) | 562 086.00 | 5 571.00 | 556 515.00 | 562 086.00 |
BX Customers and related accounts | 1 139 748.00 | 34 800.00 | 1 104 948.00 | 1 139 748.00 |
BZ Other receivables | 40 734.00 | | 40 734.00 | 40 734.00 |
CF Cash and cash equivalents | 117 539.00 | | 117 539.00 | 117 539.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 304 619.00 | 34 800.00 | 1 269 819.00 | 1 304 619.00 |
CO Grand total (0 to V) | 1 868 705.00 | 40 371.00 | 1 828 334.00 | 1 868 705.00 |
CU Other investments | 547 840.00 | | 547 840.00 | 547 840.00 |
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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 |
DH Retained earnings | 1 141.00 | | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 1 141.00 | | 30 071.00 |
DL TOTAL (I) | 71 212.00 | 41 141.00 | | 71 212.00 |
DU Loans and Debts from Credit Institutions (3) | 459 956.00 | | | 459 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 253.00 | 366 289.00 | | 957 253.00 |
DX Trade payables and related accounts | 80 692.00 | 15 454.00 | | 80 692.00 |
DY Tax and social security liabilities | 258 075.00 | 102 575.00 | | 258 075.00 |
EA Other liabilities | 1 146.00 | 16 125.00 | | 1 146.00 |
EC TOTAL (IV) | 1 757 122.00 | 500 442.00 | | 1 757 122.00 |
EE Grand total (I to V) | 1 828 334.00 | 541 583.00 | | 1 828 334.00 |
EG Accrued income and payables due within one year | 1 367 689.00 | 500 442.00 | | 1 367 689.00 |
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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 | 901 457.00 | 15 000.00 | 916 457.00 | 901 457.00 |
FJ Net sales | 901 457.00 | 15 000.00 | 916 457.00 | 901 457.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 916 463.00 | |
FW Other purchases and external expenses | | | 381 734.00 | |
FX Taxes, duties, and similar payments | | | 31 801.00 | |
FY Salaries and Wages | | | 331 073.00 | |
FZ Social Security Contributions | | | 161 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 947 186.00 | |
GG - OPERATING RESULT (I - II) | | | -30 723.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 73 932.00 | |
GR Interest and similar expenses | | | 9 956.00 | |
GU Total financial expenses (VI) | | | 9 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HK Income tax | | 5 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 395.00 | 351 455.00 | | 990 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 323.00 | 350 314.00 | | 960 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | 1 141.00 | | 30 071.00 |
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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 | 45 945.00 | | 516 141.00 | 45 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 840.00 | |
I4 DECREASES Grand Total | | | 562 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | 2 095.00 | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | 506 240.00 | 41 600.00 |
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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 | 1 305.00 | 4 266.00 | | 1 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 2 440.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 826.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 800.00 | | |
7B Total provisions for depreciation | | 34 800.00 | | |
7C Grand total | | 34 800.00 | | |
UE of which provisions and reversals: - Operating | | 34 800.00 | | |
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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 | 80 692.00 | 80 692.00 | | 80 692.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 42 765.00 | 42 765.00 | | 42 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 1 081 748.00 | 1 081 748.00 | | 1 081 748.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VH Loans with a maturity of more than one year at origin | 459 956.00 | 70 070.00 | 285 910.00 | 459 956.00 |
VI Group and Associates | 957 253.00 | 957 253.00 | | 957 253.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 080.00 | 1 187 080.00 | | 1 187 080.00 |
VW VAT | 180 291.00 | 180 291.00 | | 180 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 122.00 | 1 367 236.00 | 285 910.00 | 1 757 122.00 |
