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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 933.00 | | 23 933.00 | 23 933.00 |
BJ TOTAL (I) | 1 523 933.00 | | 1 523 933.00 | 1 523 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 648.00 | | 57 648.00 | 57 648.00 |
CF Cash and cash equivalents | 119 460.00 | | 119 460.00 | 119 460.00 |
CJ TOTAL (II) | 177 108.00 | | 177 108.00 | 177 108.00 |
CO Grand total (0 to V) | 1 701 041.00 | | 1 701 041.00 | 1 701 041.00 |
CP Shares due in less than one year | 6 254.00 | | | 6 254.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 68 616.00 | | 75 000.00 |
DG Other reserves | 138 016.00 | 250 873.00 | | 138 016.00 |
DH Retained earnings | 124 938.00 | 124 938.00 | | 124 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 395.00 | 293 527.00 | | 156 395.00 |
DL TOTAL (I) | 1 244 350.00 | 1 487 954.00 | | 1 244 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 487.00 | 237 487.00 | | 248 487.00 |
DX Trade payables and related accounts | 19 722.00 | 15 421.00 | | 19 722.00 |
DY Tax and social security liabilities | 91 483.00 | 173 804.00 | | 91 483.00 |
EA Other liabilities | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 456 692.00 | 426 712.00 | | 456 692.00 |
EE Grand total (I to V) | 1 701 041.00 | 1 914 666.00 | | 1 701 041.00 |
EG Accrued income and payables due within one year | 456 692.00 | 426 712.00 | | 456 692.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 514 657.00 | |
FW Other purchases and external expenses | | | 17 760.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 226 140.00 | |
FZ Social Security Contributions | | | 93 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 765.00 | |
GG - OPERATING RESULT (I - II) | | | 162 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 40 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | 5 828.00 | | 4 578.00 |
HA Exceptional income from management transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HK Income tax | 46 967.00 | 46 476.00 | | 46 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 128.00 | 700 166.00 | | 555 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 732.00 | 406 640.00 | | 398 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 395.00 | 293 527.00 | | 156 395.00 |
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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 | 1 530 196.00 | | 471.00 | 1 530 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 734.00 | 1 523 933.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 1 523 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 196.00 | | 471.00 | 1 530 196.00 |
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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 | 248 487.00 | 248 487.00 | | 248 487.00 |
8B Suppliers and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UP Loans | 23 933.00 | 6 254.00 | 17 679.00 | 23 933.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VC Group and associates | 38 646.00 | 38 646.00 | | 38 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 581.00 | 63 902.00 | 17 679.00 | 81 581.00 |
VW VAT | 25 038.00 | 25 038.00 | | 25 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 692.00 | 456 692.00 | | 456 692.00 |
