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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) | 956 887.00 | | 956 887.00 | 956 887.00 |
BX Customers and related accounts | 232 421.00 | | 232 421.00 | 232 421.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | 70 512.00 | | 70 512.00 | 70 512.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 333 215.00 | | 333 215.00 | 333 215.00 |
CO Grand total (0 to V) | 1 290 102.00 | | 1 290 102.00 | 1 290 102.00 |
CU Other investments | 956 887.00 | | 956 887.00 | 956 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 532 207.00 | | | 532 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 114.00 | | | 117 114.00 |
DL TOTAL (I) | 658 121.00 | | | 658 121.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 936.00 | | | 456 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 68 512.00 | | | 68 512.00 |
DY Tax and social security liabilities | 86 824.00 | | | 86 824.00 |
EC TOTAL (IV) | 616 981.00 | | | 616 981.00 |
EE Grand total (I to V) | 1 290 102.00 | | | 1 290 102.00 |
EG Accrued income and payables due within one year | 227 508.00 | | | 227 508.00 |
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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 | 365 947.00 | | 365 947.00 | 365 947.00 |
FJ Net sales | 365 947.00 | | 365 947.00 | 365 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 375 583.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 157 223.00 | |
FZ Social Security Contributions | | | 44 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 801.00 | |
GG - OPERATING RESULT (I - II) | | | 161 782.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 38 661.00 | | | 38 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 583.00 | | | 375 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 469.00 | | | 258 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 114.00 | | | 117 114.00 |
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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 | 948 887.00 | | 8 000.00 | 948 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 887.00 | |
I4 DECREASES Grand Total | | | 956 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 887.00 | | 8 000.00 | 948 887.00 |
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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 | 68 512.00 | 68 512.00 | | 68 512.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 28 316.00 | 28 316.00 | | 28 316.00 |
UX Other trade receivables | 232 421.00 | 232 421.00 | | 232 421.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 456 936.00 | 67 463.00 | 276 319.00 | 456 936.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 66 187.00 | | | 66 187.00 |
VM Income taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
VN Other taxes, similar payments | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 703.00 | 262 703.00 | | 262 703.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 981.00 | 227 508.00 | 276 319.00 | 616 981.00 |
