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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 324 197.00 | 24 000.00 | 1 300 197.00 | 1 324 197.00 |
BX Customers and related accounts | 37 125.00 | | 37 125.00 | 37 125.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 73 837.00 | | 73 837.00 | 73 837.00 |
CJ TOTAL (II) | 118 168.00 | | 118 168.00 | 118 168.00 |
CO Grand total (0 to V) | 1 442 365.00 | 24 000.00 | 1 418 365.00 | 1 442 365.00 |
CU Other investments | 1 324 147.00 | 24 000.00 | 1 300 147.00 | 1 324 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 119 917.00 | | | 119 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 199.00 | | | 89 199.00 |
DK Regulated provisions | 55 148.00 | | | 55 148.00 |
DL TOTAL (I) | 398 463.00 | | | 398 463.00 |
DU Loans and Debts from Credit Institutions (3) | 189 653.00 | | | 189 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 702.00 | | | 637 702.00 |
DX Trade payables and related accounts | 11 501.00 | | | 11 501.00 |
DY Tax and social security liabilities | 69 566.00 | | | 69 566.00 |
DZ Fixed asset liabilities and related accounts | 100 700.00 | | | 100 700.00 |
EA Other liabilities | 10 780.00 | | | 10 780.00 |
EC TOTAL (IV) | 1 019 902.00 | | | 1 019 902.00 |
EE Grand total (I to V) | 1 418 365.00 | | | 1 418 365.00 |
EG Accrued income and payables due within one year | 920 109.00 | | | 920 109.00 |
EI Including equity loans | 637 702.00 | | | 637 702.00 |
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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 | 221 250.00 | | 221 250.00 | 221 250.00 |
FJ Net sales | 221 250.00 | | 221 250.00 | 221 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 606.00 | |
FW Other purchases and external expenses | | | 69 814.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 105 788.00 | |
FZ Social Security Contributions | | | 56 469.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 234 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GL Other interest and similar income | | | 90 001.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | | | 8 351.00 |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 28 211.00 | | | 28 211.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HG Exceptional depreciation and provisions | 6 434.00 | | | 6 434.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 404.00 | | | 20 404.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 818.00 | | | 347 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 619.00 | | | 258 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 199.00 | | | 89 199.00 |
HP References: Equipment leasing | 35 697.00 | | | 35 697.00 |
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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 | 1 329 796.00 | | | 1 329 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 197.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 1 324 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 197.00 | | | 1 324 197.00 |
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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 | 4 666.00 | | 4 666.00 | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | | 4 666.00 | 4 666.00 |
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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 | 636 803.00 | 636 803.00 | | 636 803.00 |
8B Suppliers and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UX Other trade receivables | 37 125.00 | 37 125.00 | | 37 125.00 |
UZ Social Security, other social security organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 189 653.00 | 89 860.00 | 99 793.00 | 189 653.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 88 789.00 | | | 88 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 331.00 | 44 331.00 | | 44 331.00 |
VW VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 902.00 | 920 109.00 | 99 793.00 | 1 019 902.00 |
