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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 632 321.00 | 29 389.00 | 602 932.00 | 632 321.00 |
BX Customers and related accounts | 373 400.00 | | 373 400.00 | 373 400.00 |
BZ Other receivables | 178 764.00 | 36 261.00 | 142 503.00 | 178 764.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CJ TOTAL (II) | 619 907.00 | 36 261.00 | 583 646.00 | 619 907.00 |
CO Grand total (0 to V) | 1 252 227.00 | 65 649.00 | 1 186 578.00 | 1 252 227.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CU Other investments | 631 771.00 | 29 389.00 | 602 382.00 | 631 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 092.00 | 72 012.00 | | 125 092.00 |
DH Retained earnings | 51 359.00 | 51 359.00 | | 51 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 53 081.00 | | 8 138.00 |
DL TOTAL (I) | 195 589.00 | 187 451.00 | | 195 589.00 |
DU Loans and Debts from Credit Institutions (3) | 244 507.00 | 100 000.00 | | 244 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 202.00 | | 1 202.00 |
DX Trade payables and related accounts | 26 175.00 | 16 192.00 | | 26 175.00 |
DY Tax and social security liabilities | 181 547.00 | 102 414.00 | | 181 547.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 507 557.00 | 47 557.00 | | 507 557.00 |
EC TOTAL (IV) | 990 988.00 | 296 365.00 | | 990 988.00 |
EE Grand total (I to V) | 1 186 578.00 | 483 817.00 | | 1 186 578.00 |
EG Accrued income and payables due within one year | 746 988.00 | 296 365.00 | | 746 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 577 000.00 | | 577 000.00 | 577 000.00 |
FJ Net sales | 577 000.00 | | 577 000.00 | 577 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 583 248.00 | |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 28 064.00 | |
FY Salaries and Wages | | | 287 261.00 | |
FZ Social Security Contributions | | | 169 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 813.00 | |
GG - OPERATING RESULT (I - II) | | | 37 435.00 | |
GI Supported loss or transferred profit (IV) | | | 13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | 3 130.00 | | 6 232.00 |
HJ Employee participation in company results | 10 000.00 | 10 001.00 | | 10 000.00 |
HK Income tax | 13 537.00 | 8 039.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 672.00 | 490 581.00 | | 592 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 534.00 | 437 501.00 | | 584 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 53 081.00 | | 8 138.00 |
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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 | 69 679.00 | | | 69 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 679.00 | |
I4 DECREASES Grand Total | | | 69 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 679.00 | | | 69 679.00 |
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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 | | 36 261.00 | | |
7B Total provisions for depreciation | 29 389.00 | 36 261.00 | | 29 389.00 |
7C Grand total | 29 389.00 | 36 261.00 | | 29 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 261.00 | | |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 82 680.00 | 82 680.00 | | 82 680.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 557.00 | 507 557.00 | | 507 557.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 373 400.00 | 373 400.00 | | 373 400.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VC Group and associates | 167 456.00 | 167 456.00 | | 167 456.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 699.00 | 552 699.00 | | 552 699.00 |
VW VAT | 83 913.00 | 83 913.00 | | 83 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 988.00 | 746 988.00 | | 746 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
