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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 073.00 | 51 073.00 | | 51 073.00 |
AT Other tangible assets | 2 662.00 | 960.00 | 1 701.00 | 2 662.00 |
BJ TOTAL (I) | 312 532.00 | 62 033.00 | 250 498.00 | 312 532.00 |
BX Customers and related accounts | 137 537.00 | | 137 537.00 | 137 537.00 |
BZ Other receivables | 839 876.00 | 293 768.00 | 546 107.00 | 839 876.00 |
CF Cash and cash equivalents | 357 832.00 | | 357 832.00 | 357 832.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 335 971.00 | 293 768.00 | 1 042 203.00 | 1 335 971.00 |
CO Grand total (0 to V) | 1 648 503.00 | 355 802.00 | 1 292 701.00 | 1 648 503.00 |
CU Other investments | 258 797.00 | 10 000.00 | 248 797.00 | 258 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | -68 747.00 | -131 838.00 | | -68 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 795.00 | 63 091.00 | | 75 795.00 |
DL TOTAL (I) | 10 348.00 | -65 447.00 | | 10 348.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 58.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 793.00 | 712 948.00 | | 671 793.00 |
DW Advances and down payments received on current orders | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 260 889.00 | 474 011.00 | | 260 889.00 |
DY Tax and social security liabilities | 143 036.00 | 169 358.00 | | 143 036.00 |
EA Other liabilities | 240.00 | 8 646.00 | | 240.00 |
EC TOTAL (IV) | 1 282 353.00 | 1 365 020.00 | | 1 282 353.00 |
EE Grand total (I to V) | 1 292 701.00 | 1 299 573.00 | | 1 292 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 553 226.00 | | 553 226.00 | 553 226.00 |
FJ Net sales | 553 253.00 | | 553 253.00 | 553 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 704 657.00 | |
FW Other purchases and external expenses | | | 95 439.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 328 329.00 | |
FZ Social Security Contributions | | | 51 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 479 077.00 | |
GG - OPERATING RESULT (I - II) | | | 225 580.00 | |
GH Attributed profit or transferred loss (III) | | | 655.00 | |
GI Supported loss or transferred profit (IV) | | | 146 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 17 066.00 | |
GU Total financial expenses (VI) | | | 17 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 020.00 | | -75.00 |
HK Income tax | -4 061.00 | 34 574.00 | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 224.00 | 968 155.00 | | 714 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 429.00 | 905 064.00 | | 638 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 795.00 | 63 091.00 | | 75 795.00 |
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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 | 302 531.00 | | 10 000.00 | 302 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 797.00 | |
I4 DECREASES Grand Total | | | 312 531.00 | |
IO DECREASES Total including other intangible assets | | | 51 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 073.00 | | | 51 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 797.00 | | 10 000.00 | 248 797.00 |
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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 | 51 146.00 | 887.00 | | 51 146.00 |
PE DEPRECIATION Total including other intangible assets | 51 073.00 | | | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 887.00 | | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 489.00 | | 2 721.00 | 296 489.00 |
7B Total provisions for depreciation | 306 489.00 | | 2 721.00 | 306 489.00 |
7C Grand total | 306 489.00 | | 2 721.00 | 306 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 262 283.00 | 262 283.00 | | 262 283.00 |
8C Staff and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8D Social Security and Other Social Organizations | 79 159.00 | 79 159.00 | | 79 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 137 537.00 | 137 537.00 | | 137 537.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 43 714.00 | 43 714.00 | | 43 714.00 |
VC Group and associates | 753 554.00 | 753 554.00 | | 753 554.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 671 792.00 | 671 792.00 | | 671 792.00 |
VM Income taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
VN Other taxes, similar payments | 26 844.00 | 26 844.00 | | 26 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 139.00 | 978 139.00 | | 978 139.00 |
VW VAT | 35 162.00 | 35 162.00 | | 35 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 352.00 | 1 282 352.00 | | 1 282 352.00 |
