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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 | 42 182.00 | 701.00 | 41 481.00 | 42 182.00 |
BJ TOTAL (I) | 304 182.00 | 701.00 | 303 481.00 | 304 182.00 |
BX Customers and related accounts | 60 024.00 | | 60 024.00 | 60 024.00 |
BZ Other receivables | 181 705.00 | | 181 705.00 | 181 705.00 |
CF Cash and cash equivalents | 49 516.00 | | 49 516.00 | 49 516.00 |
CH Prepaid expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
CJ TOTAL (II) | 326 192.00 | | 326 192.00 | 326 192.00 |
CO Grand total (0 to V) | 630 374.00 | 701.00 | 629 673.00 | 630 374.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 000.00 | | 30 000.00 |
DG Other reserves | 58 798.00 | 24 965.00 | | 58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 163.00 | 77 833.00 | | 57 163.00 |
DL TOTAL (I) | 445 961.00 | 418 798.00 | | 445 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 191.00 | | | 20 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 724.00 | | 90.00 |
DX Trade payables and related accounts | 6 032.00 | 16 240.00 | | 6 032.00 |
DY Tax and social security liabilities | 34 801.00 | 24 164.00 | | 34 801.00 |
DZ Fixed asset liabilities and related accounts | 26 355.00 | | | 26 355.00 |
EA Other liabilities | 96 243.00 | 1 409.00 | | 96 243.00 |
EC TOTAL (IV) | 183 712.00 | 46 537.00 | | 183 712.00 |
EE Grand total (I to V) | 629 673.00 | 465 335.00 | | 629 673.00 |
EG Accrued income and payables due within one year | 169 087.00 | 46 537.00 | | 169 087.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 321 750.00 | | 321 750.00 | 321 750.00 |
FJ Net sales | 321 750.00 | | 321 750.00 | 321 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 755.00 | |
FW Other purchases and external expenses | | | 57 865.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 180 670.00 | |
FZ Social Security Contributions | | | 33 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 123.00 | |
GG - OPERATING RESULT (I - II) | | | 47 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 61.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 61.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 27.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | 34.00 | | -2 215.00 |
HK Income tax | 8 619.00 | 1 499.00 | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 405.00 | 259 133.00 | | 343 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 242.00 | 181 300.00 | | 286 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 163.00 | 77 833.00 | | 57 163.00 |
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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 | 208 000.00 | | 96 182.00 | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 000.00 | |
I4 DECREASES Grand Total | | | 304 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | 54 000.00 | 208 000.00 |
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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 | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 701.00 | | |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 8 619.00 | 8 619.00 | | 8 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 243.00 | 96 243.00 | | 96 243.00 |
UX Other trade receivables | 60 024.00 | 60 024.00 | | 60 024.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VC Group and associates | 138 480.00 | 138 480.00 | | 138 480.00 |
VH Loans with a maturity of more than one year at origin | 20 191.00 | 5 566.00 | 14 625.00 | 20 191.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 21 574.00 | | | 21 574.00 |
VK Loans repaid during the year | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 094.00 | 23 094.00 | | 23 094.00 |
VS Prepaid expenses | 34 946.00 | 34 946.00 | | 34 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 675.00 | 276 675.00 | | 276 675.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 712.00 | 169 087.00 | 14 625.00 | 183 712.00 |
