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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BJ TOTAL (I) | 14 686.00 | 3 064.00 | 11 623.00 | 14 686.00 |
BX Customers and related accounts | 43 473.00 | 15 279.00 | 28 195.00 | 43 473.00 |
BZ Other receivables | 446 909.00 | | 446 909.00 | 446 909.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 493 452.00 | 15 279.00 | 478 174.00 | 493 452.00 |
CO Grand total (0 to V) | 508 138.00 | 18 342.00 | 489 796.00 | 508 138.00 |
CU Other investments | 11 623.00 | | 11 623.00 | 11 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DH Retained earnings | 144 073.00 | | | 144 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | | | 20 572.00 |
DL TOTAL (I) | 173 687.00 | | | 173 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | | | 55 070.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 20 658.00 | | | 20 658.00 |
EA Other liabilities | 232 955.00 | | | 232 955.00 |
EC TOTAL (IV) | 316 110.00 | | | 316 110.00 |
EE Grand total (I to V) | 489 796.00 | | | 489 796.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 72 258.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 33 022.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GE Other Expenses | | | 273.00 | |
GL Other interest and similar income | | | 9 251.00 | |
GP Total financial income (V) | | | 9 251.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 509.00 | | | 81 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 937.00 | | | 60 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | | | 20 572.00 |
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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 | 12 464.00 | | 2 222.00 | 12 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623.00 | |
I4 DECREASES Grand Total | | | 14 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 2 222.00 | 9 400.00 |
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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 | 3 064.00 | | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 279.00 | | | 15 279.00 |
7B Total provisions for depreciation | 15 279.00 | | | 15 279.00 |
7C Grand total | 15 279.00 | | | 15 279.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 955.00 | 232 955.00 | | 232 955.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VA Doubtful or disputed receivables | 18 273.00 | | | 18 273.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VI Group and Associates | 55 070.00 | 55 070.00 | | 55 070.00 |
VK Loans repaid during the year | 47 523.00 | | | 47 523.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 384.00 | | | 444 384.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 988.00 | 472 714.00 | 18 273.00 | 490 988.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 110.00 | 316 110.00 | | 316 110.00 |
