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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 | 70 655.00 | 17 034.00 | 53 620.00 | 70 655.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 71 075.00 | 17 034.00 | 54 040.00 | 71 075.00 |
BX Customers and related accounts | 59 340.00 | | 59 340.00 | 59 340.00 |
BZ Other receivables | 247 669.00 | | 247 669.00 | 247 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 010.00 | | 307 010.00 | 307 010.00 |
CO Grand total (0 to V) | 378 084.00 | 17 034.00 | 361 050.00 | 378 084.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 59.00 | 390.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 31 669.00 | | 31 951.00 |
DL TOTAL (I) | 153 010.00 | 153 059.00 | | 153 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | 28 092.00 | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212.00 | 10 000.00 | | 12 212.00 |
DX Trade payables and related accounts | 117 810.00 | 155 439.00 | | 117 810.00 |
DY Tax and social security liabilities | 56 293.00 | 80 350.00 | | 56 293.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EC TOTAL (IV) | 208 040.00 | 273 880.00 | | 208 040.00 |
EE Grand total (I to V) | 361 050.00 | 426 940.00 | | 361 050.00 |
EG Accrued income and payables due within one year | 208 040.00 | 273 880.00 | | 208 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 510.00 | 28 092.00 | | 17 510.00 |
EI Including equity loans | 12 212.00 | | | 12 212.00 |
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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 | 188 789.00 | | 188 789.00 | 188 789.00 |
FJ Net sales | 188 789.00 | | 188 789.00 | 188 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 209 860.00 | |
FW Other purchases and external expenses | | | 108 115.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 25 498.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 25 420.00 | |
GF Total Operating Expenses (II) | | | 174 403.00 | |
GG - OPERATING RESULT (I - II) | | | 35 457.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 214.00 | 5 353.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 456.00 | 274 566.00 | | 212 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 505.00 | 242 897.00 | | 180 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | 31 669.00 | | 31 951.00 |
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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 | 69 275.00 | | 1 800.00 | 69 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 71 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 855.00 | | 1 800.00 | 68 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 16 949.00 | 86.00 | | 16 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 949.00 | 86.00 | | 16 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | | 19 500.00 | 1 949.00 |
7B Total provisions for depreciation | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
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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 | 117 810.00 | 117 810.00 | | 117 810.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 59 340.00 | 59 340.00 | | 59 340.00 |
VA Doubtful or disputed receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VC Group and associates | 222 987.00 | 222 987.00 | | 222 987.00 |
VG Loans with a maturity of up to one year at origin | 17 510.00 | 17 510.00 | | 17 510.00 |
VH Loans with a maturity of more than one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 38 656.00 | 38 656.00 | | 38 656.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 430.00 | 307 430.00 | | 307 430.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 040.00 | 208 040.00 | | 208 040.00 |
