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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 | 66 762.00 | 16 760.00 | 50 002.00 | 66 762.00 |
BJ TOTAL (I) | 74 487.00 | 16 760.00 | 57 727.00 | 74 487.00 |
BX Customers and related accounts | 241 704.00 | 30 000.00 | 211 704.00 | 241 704.00 |
BZ Other receivables | 1 242 873.00 | | 1 242 873.00 | 1 242 873.00 |
CF Cash and cash equivalents | 220 330.00 | | 220 330.00 | 220 330.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 705 156.00 | 30 000.00 | 1 675 156.00 | 1 705 156.00 |
CO Grand total (0 to V) | 1 779 643.00 | 46 760.00 | 1 732 883.00 | 1 779 643.00 |
CU Other investments | 7 725.00 | | 7 725.00 | 7 725.00 |
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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) | 16 967.00 | 3 658.00 | | 16 967.00 |
DH Retained earnings | 93 170.00 | 290.00 | | 93 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 252.00 | 266 189.00 | | 255 252.00 |
DL TOTAL (I) | 565 389.00 | 470 137.00 | | 565 389.00 |
DU Loans and Debts from Credit Institutions (3) | 30 013.00 | | | 30 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 550.00 | 901 866.00 | | 949 550.00 |
DX Trade payables and related accounts | 13 663.00 | 21 292.00 | | 13 663.00 |
DY Tax and social security liabilities | 165 127.00 | 91 830.00 | | 165 127.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 9 100.00 | 70 937.00 | | 9 100.00 |
EC TOTAL (IV) | 1 167 493.00 | 1 085 965.00 | | 1 167 493.00 |
EE Grand total (I to V) | 1 732 883.00 | 1 556 102.00 | | 1 732 883.00 |
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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 | 260 270.00 | | 260 270.00 | 260 270.00 |
FJ Net sales | 260 270.00 | | 260 270.00 | 260 270.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 272 248.00 | |
FU Purchases of raw materials and other supplies | | | 25 333.00 | |
FW Other purchases and external expenses | | | 103 474.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 186 937.00 | |
FZ Social Security Contributions | | | 86 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 609.00 | |
GG - OPERATING RESULT (I - II) | | | -139 360.00 | |
GH Attributed profit or transferred loss (III) | | | 415 718.00 | |
GI Supported loss or transferred profit (IV) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 683.00 | |
GL Other interest and similar income | | | 16 389.00 | |
GP Total financial income (V) | | | 73 072.00 | |
GR Interest and similar expenses | | | 26 888.00 | |
GU Total financial expenses (VI) | | | 26 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 700.00 | | |
HK Income tax | 60 290.00 | | | 60 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 039.00 | 724 614.00 | | 761 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 786.00 | 458 425.00 | | 505 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 252.00 | 266 189.00 | | 255 252.00 |
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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 | 21 488.00 | | 52 999.00 | 21 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 74 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 901.00 | | 48 861.00 | 17 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 4 138.00 | 3 587.00 |
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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 | 9 294.00 | 7 466.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 7 466.00 | | 9 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 41 779.00 | 41 779.00 | | 41 779.00 |
8E Income Taxes | 60 290.00 | 60 290.00 | | 60 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 205 704.00 | 205 704.00 | | 205 704.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 823 151.00 | 823 151.00 | | 823 151.00 |
VH Loans with a maturity of more than one year at origin | 30 013.00 | 8 642.00 | 21 371.00 | 30 013.00 |
VI Group and Associates | 949 550.00 | 949 550.00 | | 949 550.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 718.00 | 415 718.00 | | 415 718.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 825.00 | 1 484 825.00 | | 1 484 825.00 |
VW VAT | 45 566.00 | 45 566.00 | | 45 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 493.00 | 1 146 122.00 | 21 371.00 | 1 167 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
