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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 | 16 626.00 | 6 320.00 | 10 306.00 | 16 626.00 |
BJ TOTAL (I) | 354 626.00 | 6 320.00 | 348 306.00 | 354 626.00 |
BX Customers and related accounts | 84 420.00 | | 84 420.00 | 84 420.00 |
BZ Other receivables | 142 154.00 | | 142 154.00 | 142 154.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 373 188.00 | | 373 188.00 | 373 188.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 622 501.00 | | 622 501.00 | 622 501.00 |
CO Grand total (0 to V) | 977 127.00 | 6 320.00 | 970 807.00 | 977 127.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 336 046.00 | | | 336 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 494.00 | | | 103 494.00 |
DL TOTAL (I) | 443 940.00 | | | 443 940.00 |
DU Loans and Debts from Credit Institutions (3) | 225 031.00 | | | 225 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 973.00 | | | 231 973.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 65 380.00 | | | 65 380.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 526 866.00 | | | 526 866.00 |
EE Grand total (I to V) | 970 807.00 | | | 970 807.00 |
EG Accrued income and payables due within one year | 325 558.00 | | | 325 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 292 398.00 | | 292 398.00 | 292 398.00 |
FJ Net sales | 292 398.00 | | 292 398.00 | 292 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 564.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 80 298.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 698.00 | |
GG - OPERATING RESULT (I - II) | | | 137 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | 33 365.00 | | | 33 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 440.00 | | | 296 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 946.00 | | | 192 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 494.00 | | | 103 494.00 |
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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 | 2 328.00 | 3 992.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 3 992.00 | | 2 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 37 447.00 | 37 447.00 | | 37 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 84 420.00 | 84 420.00 | | 84 420.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 224 654.00 | 23 346.00 | 130 862.00 | 224 654.00 |
VI Group and Associates | 231 578.00 | 231 578.00 | | 231 578.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VM Income taxes | 35 400.00 | 35 400.00 | | 35 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 559.00 | 105 553.00 | | 105 559.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 813.00 | 226 813.00 | | 226 813.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 866.00 | 325 558.00 | 130 862.00 | 526 866.00 |
