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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 | 9 649.00 | 4 138.00 | 5 511.00 | 9 649.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 598 539.00 | 5 878.00 | 592 661.00 | 598 539.00 |
BX Customers and related accounts | 133 949.00 | | 133 949.00 | 133 949.00 |
BZ Other receivables | 687 044.00 | | 687 044.00 | 687 044.00 |
CF Cash and cash equivalents | 35 059.00 | | 35 059.00 | 35 059.00 |
CJ TOTAL (II) | 856 052.00 | | 856 052.00 | 856 052.00 |
CO Grand total (0 to V) | 1 454 591.00 | 5 878.00 | 1 448 711.00 | 1 454 591.00 |
CU Other investments | 588 290.00 | 1 740.00 | 586 550.00 | 588 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 678.00 | 16 568.00 | | 21 678.00 |
DG Other reserves | 408 679.00 | 311 595.00 | | 408 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 102 194.00 | | 71 007.00 |
DL TOTAL (I) | 1 001 364.00 | 930 357.00 | | 1 001 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 604.00 | 157 785.00 | | 234 604.00 |
DX Trade payables and related accounts | 19 051.00 | 16 910.00 | | 19 051.00 |
DY Tax and social security liabilities | 92 082.00 | 93 281.00 | | 92 082.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 100 620.00 | 46 468.00 | | 100 620.00 |
EC TOTAL (IV) | 447 347.00 | 315 434.00 | | 447 347.00 |
EE Grand total (I to V) | 1 448 711.00 | 1 245 791.00 | | 1 448 711.00 |
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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 | 338 285.00 | | 338 285.00 | 338 285.00 |
FJ Net sales | 338 285.00 | | 338 285.00 | 338 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 350 954.00 | |
FW Other purchases and external expenses | | | 41 559.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 182 517.00 | |
FZ Social Security Contributions | | | 75 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 309 466.00 | |
GG - OPERATING RESULT (I - II) | | | 41 488.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 140 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 140 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 110 767.00 | 12 040.00 | | 110 767.00 |
HF Exceptional expenses on capital transactions | 150.00 | 500.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 110 917.00 | 12 540.00 | | 110 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 083.00 | 127 460.00 | | 39 083.00 |
HK Income tax | 14 626.00 | 35 528.00 | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 817.00 | 462 980.00 | | 507 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 809.00 | 360 786.00 | | 436 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 008.00 | 102 194.00 | | 71 008.00 |
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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 | 513 189.00 | | 85 500.00 | 513 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 588 890.00 | |
I4 DECREASES Grand Total | | 150.00 | 598 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649.00 | | | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 540.00 | | 85 500.00 | 503 540.00 |
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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 | 2 141.00 | 1 997.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 1 997.00 | | 2 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 740.00 | | | 1 740.00 |
7C Grand total | 1 740.00 | | | 1 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 500.00 | 5 230.00 | 21 561.00 | 85 500.00 |
8B Suppliers and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 620.00 | 100 620.00 | | 100 620.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 949.00 | 133 949.00 | | 133 949.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VC Group and associates | 666 649.00 | 666 649.00 | | 666 649.00 |
VI Group and Associates | 149 104.00 | 149 104.00 | | 149 104.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 591.00 | 820 991.00 | 600.00 | 821 591.00 |
VW VAT | 59 049.00 | 59 049.00 | | 59 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 347.00 | 367 077.00 | 21 561.00 | 447 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
