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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 782 951.00 | | 782 951.00 | 782 951.00 |
BX Customers and related accounts | 161 379.00 | | 161 379.00 | 161 379.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 285 113.00 | | 285 113.00 | 285 113.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 453 324.00 | | 453 324.00 | 453 324.00 |
CO Grand total (0 to V) | 1 236 275.00 | | 1 236 275.00 | 1 236 275.00 |
CU Other investments | 768 964.00 | | 768 964.00 | 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 310.00 | | | 415 310.00 |
DD Legal reserve (1) | 41 531.00 | | | 41 531.00 |
DG Other reserves | 454 728.00 | | | 454 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 221.00 | | | 74 221.00 |
DL TOTAL (I) | 985 790.00 | | | 985 790.00 |
DX Trade payables and related accounts | 7 822.00 | | | 7 822.00 |
DY Tax and social security liabilities | 242 663.00 | | | 242 663.00 |
EC TOTAL (IV) | 250 485.00 | | | 250 485.00 |
EE Grand total (I to V) | 1 236 275.00 | | | 1 236 275.00 |
EG Accrued income and payables due within one year | 250 485.00 | | | 250 485.00 |
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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 | 851 680.00 | | 851 680.00 | 851 680.00 |
FJ Net sales | 851 680.00 | | 851 680.00 | 851 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 851 860.00 | |
FW Other purchases and external expenses | | | 17 272.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 605 154.00 | |
FZ Social Security Contributions | | | 126 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 759 180.00 | |
GG - OPERATING RESULT (I - II) | | | 92 680.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | 16 597.00 | | | 16 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 843.00 | | | 853 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 622.00 | | | 779 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 221.00 | | | 74 221.00 |
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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 | 784 445.00 | | 5 294.00 | 784 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 788.00 | 782 950.00 | | 6 788.00 |
I4 DECREASES Grand Total | 6 788.00 | 782 950.00 | | 6 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 445.00 | | 5 294.00 | 784 445.00 |
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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8D Social Security and Other Social Organizations | 151 677.00 | 151 677.00 | | 151 677.00 |
8E Income Taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
UP Loans | 13 986.00 | | 13 986.00 | 13 986.00 |
UX Other trade receivables | 161 378.00 | 161 378.00 | | 161 378.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 198.00 | 168 211.00 | 13 986.00 | 182 198.00 |
VW VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 485.00 | 250 485.00 | | 250 485.00 |
