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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 | | | | |
AT Other tangible assets | 53 369.00 | 27 662.00 | 25 707.00 | 53 369.00 |
BJ TOTAL (I) | 868 213.00 | 27 662.00 | 840 551.00 | 868 213.00 |
BX Customers and related accounts | 261 137.00 | | 261 137.00 | 261 137.00 |
BZ Other receivables | 234 659.00 | | 234 659.00 | 234 659.00 |
CF Cash and cash equivalents | 30 877.00 | | 30 877.00 | 30 877.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 531 790.00 | | 531 790.00 | 531 790.00 |
CO Grand total (0 to V) | 1 400 003.00 | 27 662.00 | 1 372 341.00 | 1 400 003.00 |
CU Other investments | 814 844.00 | | 814 844.00 | 814 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 46 206.00 | 33 039.00 | | 46 206.00 |
DH Retained earnings | | 7 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | 65 660.00 | | 27 917.00 |
DL TOTAL (I) | 825 623.00 | 857 707.00 | | 825 623.00 |
DU Loans and Debts from Credit Institutions (3) | 265 695.00 | 28 152.00 | | 265 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 630.00 | 175 946.00 | | 166 630.00 |
DX Trade payables and related accounts | 10 815.00 | 11 956.00 | | 10 815.00 |
DY Tax and social security liabilities | 89 177.00 | 118 811.00 | | 89 177.00 |
EA Other liabilities | 14 400.00 | 10 000.00 | | 14 400.00 |
EC TOTAL (IV) | 546 718.00 | 344 866.00 | | 546 718.00 |
EE Grand total (I to V) | 1 372 341.00 | 1 202 573.00 | | 1 372 341.00 |
EG Accrued income and payables due within one year | 293 547.00 | 329 463.00 | | 293 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 241.00 | | 292.00 |
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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 | 377 150.00 | | 377 150.00 | 377 150.00 |
FJ Net sales | 377 150.00 | | 377 150.00 | 377 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 386 812.00 | |
FW Other purchases and external expenses | | | 61 935.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 232 710.00 | |
FZ Social Security Contributions | | | 88 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 399 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 440.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 43 007.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 531.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 818.00 | 422 596.00 | | 429 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 901.00 | 356 936.00 | | 401 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | 65 660.00 | | 27 917.00 |
HP References: Equipment leasing | 3 137.00 | 3 137.00 | | 3 137.00 |
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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 | 865 752.00 | | 2 461.00 | 865 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 844.00 | |
I4 DECREASES Grand Total | | | 868 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 908.00 | | 2 461.00 | 50 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 844.00 | | | 814 844.00 |
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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 | 16 591.00 | 11 071.00 | | 16 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 591.00 | 11 071.00 | | 16 591.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 261 137.00 | 261 137.00 | | 261 137.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 232 059.00 | 232 059.00 | | 232 059.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 265 403.00 | 12 233.00 | 253 171.00 | 265 403.00 |
VI Group and Associates | 166 630.00 | 166 630.00 | | 166 630.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 913.00 | 500 913.00 | | 500 913.00 |
VW VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 718.00 | 293 547.00 | 253 171.00 | 546 718.00 |
