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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 | 20 288.00 | 9 317.00 | 10 970.00 | 20 288.00 |
BJ TOTAL (I) | 3 071 338.00 | 9 317.00 | 3 062 021.00 | 3 071 338.00 |
BX Customers and related accounts | 457 380.00 | | 457 380.00 | 457 380.00 |
BZ Other receivables | 137 446.00 | | 137 446.00 | 137 446.00 |
CF Cash and cash equivalents | 132 549.00 | | 132 549.00 | 132 549.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 735 734.00 | | 735 734.00 | 735 734.00 |
CO Grand total (0 to V) | 3 807 072.00 | 9 317.00 | 3 797 755.00 | 3 807 072.00 |
CU Other investments | 3 051 051.00 | | 3 051 051.00 | 3 051 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 677.00 | 506 677.00 | | 506 677.00 |
DD Legal reserve (1) | 8 199.00 | 1 629.00 | | 8 199.00 |
DG Other reserves | 155 776.00 | 30 948.00 | | 155 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | 131 398.00 | | 52 831.00 |
DL TOTAL (I) | 723 482.00 | 670 651.00 | | 723 482.00 |
DU Loans and Debts from Credit Institutions (3) | 635 000.00 | 1 002 034.00 | | 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 583.00 | 1 386 215.00 | | 1 631 583.00 |
DX Trade payables and related accounts | 716 410.00 | 596 318.00 | | 716 410.00 |
DY Tax and social security liabilities | 79 701.00 | 125 204.00 | | 79 701.00 |
EA Other liabilities | 11 579.00 | 10 043.00 | | 11 579.00 |
EC TOTAL (IV) | 3 074 273.00 | 3 119 814.00 | | 3 074 273.00 |
EE Grand total (I to V) | 3 797 755.00 | 3 790 465.00 | | 3 797 755.00 |
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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 | 980 971.00 | | 980 971.00 | 980 971.00 |
FJ Net sales | 980 971.00 | | 980 971.00 | 980 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 972.00 | |
FW Other purchases and external expenses | | | 840 299.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 23 178.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 878 655.00 | |
GG - OPERATING RESULT (I - II) | | | 102 317.00 | |
GU Total financial expenses (VI) | | | 36 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 083.00 | 44 216.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 972.00 | 1 223 251.00 | | 980 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 141.00 | 1 091 853.00 | | 928 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | 131 398.00 | | 52 831.00 |
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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 | 3 070 536.00 | | 802.00 | 3 070 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 051.00 | |
I4 DECREASES Grand Total | | | 3 071 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 486.00 | | 802.00 | 19 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 051.00 | | | 3 051 051.00 |
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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 | 6 763.00 | 2 554.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 2 554.00 | | 6 763.00 |
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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 | 716 410.00 | 716 410.00 | | 716 410.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 457 380.00 | 457 380.00 | | 457 380.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 117 427.00 | 117 427.00 | | 117 427.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | | | 635 000.00 |
VI Group and Associates | 1 631 583.00 | 1 631 583.00 | | 1 631 583.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 788 600.00 | | | 788 600.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 186.00 | 603 186.00 | | 603 186.00 |
VW VAT | 79 412.00 | 79 412.00 | | 79 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 273.00 | 2 439 273.00 | | 3 074 273.00 |
