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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 435.00 | 2 509.00 | 1 926.00 | 4 435.00 |
AT Other tangible assets | 2 498.00 | 1 954.00 | 544.00 | 2 498.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 16 714.00 | 4 463.00 | 12 251.00 | 16 714.00 |
BX Customers and related accounts | 447 016.00 | | 447 016.00 | 447 016.00 |
BZ Other receivables | 4 914 218.00 | | 4 914 218.00 | 4 914 218.00 |
CF Cash and cash equivalents | 46 646.00 | | 46 646.00 | 46 646.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 5 408 941.00 | | 5 408 941.00 | 5 408 941.00 |
CO Grand total (0 to V) | 5 435 655.00 | 4 463.00 | 5 431 192.00 | 5 435 655.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 213 876.00 | 15 287.00 | | 213 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 011.00 | 198 588.00 | | 197 011.00 |
DL TOTAL (I) | 520 887.00 | 323 876.00 | | 520 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 718.00 | 4 983 154.00 | | 3 983 718.00 |
DX Trade payables and related accounts | 671 697.00 | 449 506.00 | | 671 697.00 |
DY Tax and social security liabilities | 250 240.00 | 312 521.00 | | 250 240.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | 3 000.00 | | 4 650.00 |
EC TOTAL (IV) | 4 910 305.00 | 5 776 579.00 | | 4 910 305.00 |
EE Grand total (I to V) | 5 431 192.00 | 6 100 455.00 | | 5 431 192.00 |
EG Accrued income and payables due within one year | 926 587.00 | 5 776 579.00 | | 926 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 398.00 | | |
EI Including equity loans | 3 983 718.00 | | | 3 983 718.00 |
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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 | 1 299 930.00 | | 1 299 930.00 | 1 299 930.00 |
FJ Net sales | 1 299 930.00 | | 1 299 930.00 | 1 299 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 313 159.00 | |
FW Other purchases and external expenses | | | 565 727.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 381 747.00 | |
FZ Social Security Contributions | | | 167 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 121 773.00 | |
GG - OPERATING RESULT (I - II) | | | 191 386.00 | |
GL Other interest and similar income | | | 98 826.00 | |
GP Total financial income (V) | | | 98 826.00 | |
GR Interest and similar expenses | | | 92 201.00 | |
GU Total financial expenses (VI) | | | 92 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -1 500.00 | 19 978.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 985.00 | 968 947.00 | | 1 411 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 974.00 | 770 358.00 | | 1 214 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 011.00 | 198 588.00 | | 197 011.00 |
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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 | 13 064.00 | | 3 650.00 | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 16 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | | 6 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | 3 650.00 | 6 131.00 |
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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 | 2 152.00 | 2 311.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 2 311.00 | | 2 152.00 |
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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 | 671 697.00 | 671 697.00 | | 671 697.00 |
8C Staff and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8D Social Security and Other Social Organizations | 43 577.00 | 43 577.00 | | 43 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 447 016.00 | 447 016.00 | | 447 016.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 111 869.00 | 111 869.00 | | 111 869.00 |
VC Group and associates | 4 783 370.00 | 4 783 370.00 | | 4 783 370.00 |
VI Group and Associates | 3 983 718.00 | | 3 983 718.00 | 3 983 718.00 |
VM Income taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 426.00 | 5 362 294.00 | 5 131.00 | 5 367 426.00 |
VW VAT | 166 714.00 | 166 714.00 | | 166 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 305.00 | 926 587.00 | 3 983 718.00 | 4 910 305.00 |
