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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 | 106 962.00 | 23 032.00 | 83 930.00 | 106 962.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 532 500.00 | 23 032.00 | 509 468.00 | 532 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 567 627.00 | | 1 567 627.00 | 1 567 627.00 |
CF Cash and cash equivalents | 309 586.00 | | 309 586.00 | 309 586.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 1 894 556.00 | | 1 894 556.00 | 1 894 556.00 |
CO Grand total (0 to V) | 2 427 057.00 | 23 032.00 | 2 404 025.00 | 2 427 057.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 412 038.00 | | 412 038.00 | 412 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 937.00 | 2 171.00 | | 2 937.00 |
DG Other reserves | 82 436.00 | 67 881.00 | | 82 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 447.00 | 15 320.00 | | 349 447.00 |
DL TOTAL (I) | 484 820.00 | 135 373.00 | | 484 820.00 |
DU Loans and Debts from Credit Institutions (3) | 83 192.00 | 11 060.00 | | 83 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 276.00 | 922 406.00 | | 1 481 276.00 |
DX Trade payables and related accounts | 10 080.00 | 14 135.00 | | 10 080.00 |
DY Tax and social security liabilities | 342 029.00 | 194 690.00 | | 342 029.00 |
DZ Fixed asset liabilities and related accounts | 2 586.00 | 1 575.00 | | 2 586.00 |
EA Other liabilities | 43.00 | 5.00 | | 43.00 |
EC TOTAL (IV) | 1 919 205.00 | 1 143 871.00 | | 1 919 205.00 |
EE Grand total (I to V) | 2 404 025.00 | 1 279 243.00 | | 2 404 025.00 |
EG Accrued income and payables due within one year | 1 858 940.00 | 1 139 417.00 | | 1 858 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 221 800.00 | | 221 800.00 | 221 800.00 |
FJ Net sales | 221 800.00 | | 221 800.00 | 221 800.00 |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 221 793.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 157 492.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 604.00 | |
GG - OPERATING RESULT (I - II) | | | -65 811.00 | |
GH Attributed profit or transferred loss (III) | | | 291 982.00 | |
GI Supported loss or transferred profit (IV) | | | 4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 899.00 | |
GP Total financial income (V) | | | 122 899.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 646.00 | 24 399.00 | | 21 646.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 102 500.00 | 65 900.00 | | 102 500.00 |
HD Total exceptional income (VII) | 102 624.00 | 65 900.00 | | 102 624.00 |
HE Exceptional expenses on management operations | 3 497.00 | 35.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 91 259.00 | 65 900.00 | | 91 259.00 |
HH Total exceptional expenses (VIII) | 94 755.00 | 65 935.00 | | 94 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 869.00 | -35.00 | | 7 869.00 |
HK Income tax | -6 819.00 | | | -6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 299.00 | 320 443.00 | | 739 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 852.00 | 305 123.00 | | 389 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 447.00 | 15 320.00 | | 349 447.00 |
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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 | 128 227.00 | | 495 595.00 | 128 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 425 538.00 | |
I4 DECREASES Grand Total | | 91 322.00 | 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 822.00 | 106 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 227.00 | | 297 811.00 | 128 227.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 103 219.00 | 103 219.00 | | 103 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 266 098.00 | 266 098.00 | | 266 098.00 |
VC Group and associates | 1 294 606.00 | 1 294 606.00 | | 1 294 606.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 83 092.00 | 22 827.00 | 60 265.00 | 83 092.00 |
VI Group and Associates | 1 481 276.00 | 1 481 276.00 | | 1 481 276.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 470.00 | 1 598 470.00 | | 1 598 470.00 |
VW VAT | 238 810.00 | 238 810.00 | | 238 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 205.00 | 1 858 940.00 | 60 265.00 | 1 919 205.00 |
