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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 | 697.00 | 141.00 | 556.00 | 697.00 |
BH Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
BJ TOTAL (I) | 1 272 464.00 | 141.00 | 1 272 323.00 | 1 272 464.00 |
BX Customers and related accounts | 183 417.00 | | 183 417.00 | 183 417.00 |
BZ Other receivables | 297 703.00 | | 297 703.00 | 297 703.00 |
CF Cash and cash equivalents | 65 249.00 | | 65 249.00 | 65 249.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 546 891.00 | | 546 891.00 | 546 891.00 |
CO Grand total (0 to V) | 1 819 355.00 | 141.00 | 1 819 215.00 | 1 819 355.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 397 509.00 | 352 978.00 | | 397 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 033.00 | 384 531.00 | | 275 033.00 |
DL TOTAL (I) | 1 552 543.00 | 1 617 509.00 | | 1 552 543.00 |
DU Loans and Debts from Credit Institutions (3) | 154 968.00 | 31 467.00 | | 154 968.00 |
DX Trade payables and related accounts | 25 347.00 | 64 275.00 | | 25 347.00 |
DY Tax and social security liabilities | 86 127.00 | 13 375.00 | | 86 127.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 29 460.00 | | 230.00 |
EC TOTAL (IV) | 266 672.00 | 138 577.00 | | 266 672.00 |
EE Grand total (I to V) | 1 819 215.00 | 1 756 086.00 | | 1 819 215.00 |
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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 | 599 060.00 | | 599 060.00 | 599 060.00 |
FJ Net sales | 599 060.00 | | 599 060.00 | 599 060.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 067.00 | |
FW Other purchases and external expenses | | | 365 812.00 | |
FX Taxes, duties, and similar payments | | | 31 016.00 | |
FY Salaries and Wages | | | 108 195.00 | |
FZ Social Security Contributions | | | 63 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 569 021.00 | |
GG - OPERATING RESULT (I - II) | | | 30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GP Total financial income (V) | | | 254 488.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 7 713.00 | 5 609.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 555.00 | 802 064.00 | | 853 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 522.00 | 417 533.00 | | 578 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 033.00 | 384 531.00 | | 275 033.00 |
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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 | 1 272 498.00 | | 697.00 | 1 272 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 767.00 | |
I4 DECREASES Grand Total | | 731.00 | 1 272 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731.00 | | 697.00 | 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 767.00 | | | 1 271 767.00 |
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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 | 386.00 | 237.00 | 482.00 | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 237.00 | 482.00 | 386.00 |
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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 | 31 467.00 | | 31 467.00 | 31 467.00 |
8B Suppliers and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
UX Other trade receivables | 183 417.00 | 183 417.00 | | 183 417.00 |
UZ Social Security, other social security organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 284 488.00 | 284 488.00 | | 284 488.00 |
VI Group and Associates | 123 501.00 | 123 501.00 | | 123 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 409.00 | 481 642.00 | 31 767.00 | 513 409.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 672.00 | 235 205.00 | 31 467.00 | 266 672.00 |
