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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 669 430.00 | 1 315.00 | 668 115.00 | 669 430.00 |
BX Customers and related accounts | 938 600.00 | | 938 600.00 | 938 600.00 |
BZ Other receivables | 281 840.00 | | 281 840.00 | 281 840.00 |
CF Cash and cash equivalents | 78 700.00 | | 78 700.00 | 78 700.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 303 539.00 | | 1 303 539.00 | 1 303 539.00 |
CO Grand total (0 to V) | 1 972 969.00 | 1 315.00 | 1 971 654.00 | 1 972 969.00 |
CU Other investments | 668 115.00 | | 668 115.00 | 668 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 28 839.00 | 26 984.00 | | 28 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 345.00 | 701 854.00 | | 697 345.00 |
DL TOTAL (I) | 757 424.00 | 760 079.00 | | 757 424.00 |
DU Loans and Debts from Credit Institutions (3) | 67 599.00 | 117 868.00 | | 67 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 239.00 | 640 042.00 | | 646 239.00 |
DX Trade payables and related accounts | 27 821.00 | 10 721.00 | | 27 821.00 |
DY Tax and social security liabilities | 470 187.00 | 444 250.00 | | 470 187.00 |
EA Other liabilities | 2 384.00 | 2 384.00 | | 2 384.00 |
EC TOTAL (IV) | 1 214 230.00 | 1 215 265.00 | | 1 214 230.00 |
EE Grand total (I to V) | 1 971 654.00 | 1 975 343.00 | | 1 971 654.00 |
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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 | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
FJ Net sales | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 983.00 | |
FW Other purchases and external expenses | | | 59 164.00 | |
FX Taxes, duties, and similar payments | | | 120 997.00 | |
FY Salaries and Wages | | | 841 438.00 | |
FZ Social Security Contributions | | | 327 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 349 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 107.00 | 29 000.00 | | 32 107.00 |
HD Total exceptional income (VII) | 32 107.00 | 29 000.00 | | 32 107.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HF Exceptional expenses on capital transactions | 26 302.00 | 9 165.00 | | 26 302.00 |
HH Total exceptional expenses (VIII) | 27 779.00 | 9 165.00 | | 27 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | 19 835.00 | | 4 328.00 |
HK Income tax | 15 825.00 | 19 784.00 | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 090.00 | 2 371 835.00 | | 2 091 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 745.00 | 1 669 981.00 | | 1 393 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 345.00 | 701 854.00 | | 697 345.00 |
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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 | 731 930.00 | | | 731 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 115.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 669 430.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 650.00 | | | 63 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 115.00 | | | 668 115.00 |
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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 | 37 276.00 | 237.00 | 36 198.00 | 37 276.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 111.00 | 237.00 | 36 198.00 | 37 111.00 |
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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 | 27 821.00 | 27 821.00 | | 27 821.00 |
8C Staff and Related Accounts | 134 096.00 | 134 096.00 | | 134 096.00 |
8D Social Security and Other Social Organizations | 176 577.00 | 176 577.00 | | 176 577.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 938 600.00 | 938 600.00 | | 938 600.00 |
UZ Social Security, other social security organizations | 130 683.00 | 130 683.00 | | 130 683.00 |
VB VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VC Group and associates | 127 239.00 | 127 239.00 | | 127 239.00 |
VH Loans with a maturity of more than one year at origin | 67 599.00 | 50 640.00 | 16 960.00 | 67 599.00 |
VI Group and Associates | 646 239.00 | 646 239.00 | | 646 239.00 |
VK Loans repaid during the year | 50 248.00 | | | 50 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 839.00 | 1 224 839.00 | | 1 224 839.00 |
VW VAT | 148 371.00 | 148 371.00 | | 148 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 230.00 | 1 197 270.00 | 16 960.00 | 1 214 230.00 |
