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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 287 584.00 | | 1 287 584.00 | 1 287 584.00 |
BX Customers and related accounts | 356 124.00 | | 356 124.00 | 356 124.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 361 092.00 | | 361 092.00 | 361 092.00 |
CO Grand total (0 to V) | 1 648 676.00 | | 1 648 676.00 | 1 648 676.00 |
CU Other investments | 1 275 084.00 | | 1 275 084.00 | 1 275 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 5 546.00 | 1 977.00 | | 5 546.00 |
DG Other reserves | 64 697.00 | 36 891.00 | | 64 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 157.00 | 71 375.00 | | 100 157.00 |
DL TOTAL (I) | 1 020 399.00 | 960 242.00 | | 1 020 399.00 |
DU Loans and Debts from Credit Institutions (3) | 330 660.00 | 22 382.00 | | 330 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 716.00 | 89 980.00 | | 84 716.00 |
DX Trade payables and related accounts | 6 706.00 | 2 822.00 | | 6 706.00 |
DY Tax and social security liabilities | 142 968.00 | 100 075.00 | | 142 968.00 |
EA Other liabilities | 63 227.00 | 85 560.00 | | 63 227.00 |
EC TOTAL (IV) | 628 277.00 | 300 819.00 | | 628 277.00 |
EE Grand total (I to V) | 1 648 676.00 | 1 261 061.00 | | 1 648 676.00 |
EG Accrued income and payables due within one year | 369 626.00 | 300 819.00 | | 369 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 040.00 | 22 382.00 | | 21 040.00 |
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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 | 471 950.00 | | 471 950.00 | 471 950.00 |
FJ Net sales | 471 950.00 | | 471 950.00 | 471 950.00 |
FO Operating subsidies | | | 2 176.00 | |
FQ Other income | | | 6 214.00 | |
FR Total operating income (I) | | | 480 340.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 267 568.00 | |
FZ Social Security Contributions | | | 130 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 959.00 | |
GG - OPERATING RESULT (I - II) | | | 59 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 28 004.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 909.00 | 91 133.00 | | 87 909.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 600.00 | | | 22 600.00 |
HK Income tax | 9 178.00 | | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 844.00 | 500 668.00 | | 535 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 687.00 | 429 294.00 | | 435 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 157.00 | 71 375.00 | | 100 157.00 |
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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 | 964 484.00 | | 328 000.00 | 964 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 1 287 584.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 287 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 484.00 | | 328 000.00 | 964 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 716.00 | 84 716.00 | | 84 716.00 |
8B Suppliers and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8C Staff and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8D Social Security and Other Social Organizations | 38 173.00 | 38 173.00 | | 38 173.00 |
8E Income Taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 356 124.00 | 356 124.00 | | 356 124.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 21 186.00 | 21 186.00 | | 21 186.00 |
VH Loans with a maturity of more than one year at origin | 309 620.00 | 50 969.00 | 206 310.00 | 309 620.00 |
VI Group and Associates | 63 227.00 | 63 227.00 | | 63 227.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 50 525.00 | | | 50 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 593.00 | 373 593.00 | | 373 593.00 |
VW VAT | 70 876.00 | 70 876.00 | | 70 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 422.00 | 369 771.00 | 206 310.00 | 628 422.00 |
