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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 | 4 475.00 | 2 790.00 | 1 685.00 | 4 475.00 |
BJ TOTAL (I) | 3 235 975.00 | 204 290.00 | 3 031 685.00 | 3 235 975.00 |
BX Customers and related accounts | 418 678.00 | | 418 678.00 | 418 678.00 |
BZ Other receivables | 604 882.00 | 70 032.00 | 534 850.00 | 604 882.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 040 660.00 | 70 032.00 | 970 628.00 | 1 040 660.00 |
CO Grand total (0 to V) | 4 276 635.00 | 274 322.00 | 4 002 313.00 | 4 276 635.00 |
CU Other investments | 3 231 500.00 | 201 500.00 | 3 030 000.00 | 3 231 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 68 636.00 | 57 931.00 | | 68 636.00 |
DG Other reserves | 165 064.00 | 3 683.00 | | 165 064.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 496.00 | 314 086.00 | | 262 496.00 |
DL TOTAL (I) | 2 641 895.00 | 2 421 399.00 | | 2 641 895.00 |
DU Loans and Debts from Credit Institutions (3) | 847 694.00 | 401.00 | | 847 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 55 001.00 | | 497.00 |
DX Trade payables and related accounts | 7 006.00 | 1 497.00 | | 7 006.00 |
DY Tax and social security liabilities | 505 221.00 | 397 961.00 | | 505 221.00 |
EC TOTAL (IV) | 1 360 418.00 | 454 859.00 | | 1 360 418.00 |
EE Grand total (I to V) | 4 002 313.00 | 2 876 258.00 | | 4 002 313.00 |
EG Accrued income and payables due within one year | 655 001.00 | 454 859.00 | | 655 001.00 |
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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 | 1 040 788.00 | | 1 040 788.00 | 1 040 788.00 |
FJ Net sales | 1 040 788.00 | | 1 040 788.00 | 1 040 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 062 908.00 | |
FW Other purchases and external expenses | | | 163 210.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 650 022.00 | |
FZ Social Security Contributions | | | 253 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 085 770.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 304 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 393.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 366.00 | 17 328.00 | | 17 366.00 |
HH Total exceptional expenses (VIII) | 17 366.00 | 17 328.00 | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 366.00 | -17 328.00 | | -17 366.00 |
HK Income tax | -8 063.00 | -27 678.00 | | -8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 289.00 | 1 461 044.00 | | 1 367 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 793.00 | 1 146 958.00 | | 1 104 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 496.00 | 314 086.00 | | 262 496.00 |
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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 | 2 365 975.00 | | 870 000.00 | 2 365 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231 500.00 | |
I4 DECREASES Grand Total | | | 3 235 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475.00 | | | 4 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 500.00 | | 870 000.00 | 2 361 500.00 |
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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 | 2 358.00 | 433.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 433.00 | | 2 358.00 |
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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 | 62 640.00 | 7 393.00 | | 62 640.00 |
7B Total provisions for depreciation | 264 140.00 | 7 393.00 | | 264 140.00 |
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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 144 637.00 | 144 637.00 | | 144 637.00 |
8D Social Security and Other Social Organizations | 95 590.00 | 95 590.00 | | 95 590.00 |
8E Income Taxes | 167 888.00 | 167 888.00 | | 167 888.00 |
UX Other trade receivables | 418 678.00 | 418 678.00 | | 418 678.00 |
UZ Social Security, other social security organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 583 203.00 | 583 203.00 | | 583 203.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 846 596.00 | 141 180.00 | 581 341.00 | 846 596.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 297.00 | 1 029 297.00 | | 1 029 297.00 |
VW VAT | 89 403.00 | 89 403.00 | | 89 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 418.00 | 655 001.00 | 581 341.00 | 1 360 418.00 |
