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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 882 156.00 | 88 216.00 | 793 940.00 | 882 156.00 |
BX Customers and related accounts | 164 884.00 | | 164 884.00 | 164 884.00 |
BZ Other receivables | 73 971.00 | | 73 971.00 | 73 971.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 036.00 | | 239 036.00 | 239 036.00 |
CO Grand total (0 to V) | 1 121 192.00 | 88 216.00 | 1 032 976.00 | 1 121 192.00 |
CU Other investments | 882 156.00 | 88 216.00 | 793 940.00 | 882 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 780.00 | | | 500 780.00 |
DD Legal reserve (1) | 1 092.00 | | | 1 092.00 |
DH Retained earnings | -72 655.00 | | | -72 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 837.00 | | | 37 837.00 |
DL TOTAL (I) | 467 054.00 | | | 467 054.00 |
DU Loans and Debts from Credit Institutions (3) | 41 234.00 | | | 41 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 658.00 | | | 433 658.00 |
DX Trade payables and related accounts | 27 579.00 | | | 27 579.00 |
DY Tax and social security liabilities | 63 451.00 | | | 63 451.00 |
EA Other liabilities | 12 379.00 | 69 600.00 | | 12 379.00 |
EC TOTAL (IV) | 565 921.00 | | | 565 921.00 |
EE Grand total (I to V) | 1 032 976.00 | | | 1 032 976.00 |
EG Accrued income and payables due within one year | 562 731.00 | | | 562 731.00 |
EI Including equity loans | 349 445.00 | | | 349 445.00 |
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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 | 198 855.00 | | 198 855.00 | 198 855.00 |
FJ Net sales | 198 855.00 | | 198 855.00 | 198 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 857.00 | |
FW Other purchases and external expenses | | | 24 505.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 52 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -50.00 | | 216.00 |
HK Income tax | -14 121.00 | | | -14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 857.00 | | | 198 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 020.00 | | | 161 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 837.00 | | | 37 837.00 |
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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 | 882 156.00 | | | 882 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 156.00 | |
I4 DECREASES Grand Total | | | 882 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 156.00 | | | 882 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 99 016.00 | | 10 800.00 | 99 016.00 |
7C Grand total | 99 016.00 | | 10 800.00 | 99 016.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 164 884.00 | 164 884.00 | | 164 884.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 41 222.00 | 38 032.00 | 3 190.00 | 41 222.00 |
VI Group and Associates | 433 613.00 | 433 613.00 | | 433 613.00 |
VK Loans repaid during the year | 18 546.00 | | | 18 546.00 |
VM Income taxes | 69 382.00 | 69 382.00 | | 69 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 855.00 | 238 855.00 | | 238 855.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 565 921.00 | 562 731.00 | 3 190.00 | 565 921.00 |
