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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 | 1 821 100.00 | | 1 821 100.00 | 1 821 100.00 |
BJ TOTAL (I) | 1 821 100.00 | | 1 821 100.00 | 1 821 100.00 |
BX Customers and related accounts | 52 019.00 | | 52 019.00 | 52 019.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 122 920.00 | | 122 920.00 | 122 920.00 |
CJ TOTAL (II) | 207 141.00 | | 207 141.00 | 207 141.00 |
CO Grand total (0 to V) | 2 028 241.00 | | 2 028 241.00 | 2 028 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 117 672.00 | | | 117 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 485.00 | | | 98 485.00 |
DL TOTAL (I) | 1 076 907.00 | | | 1 076 907.00 |
DU Loans and Debts from Credit Institutions (3) | 686 122.00 | | | 686 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 477.00 | | | 152 477.00 |
DX Trade payables and related accounts | 2 849.00 | | | 2 849.00 |
DY Tax and social security liabilities | 91 612.00 | | | 91 612.00 |
EA Other liabilities | 18 274.00 | | | 18 274.00 |
EC TOTAL (IV) | 951 334.00 | | | 951 334.00 |
EE Grand total (I to V) | 2 028 241.00 | | | 2 028 241.00 |
EG Accrued income and payables due within one year | 951 334.00 | | | 951 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 318 525.00 | | 318 525.00 | 318 525.00 |
FJ Net sales | 318 525.00 | | 318 525.00 | 318 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 526.00 | |
FW Other purchases and external expenses | | | 106 048.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 120 330.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GF Total Operating Expenses (II) | | | 275 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 800.00 | |
GP Total financial income (V) | | | 86 800.00 | |
GR Interest and similar expenses | | | 30 950.00 | |
GU Total financial expenses (VI) | | | 30 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 326.00 | | | 405 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 841.00 | | | 306 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 485.00 | | | 98 485.00 |
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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 | 1 692 520.00 | | 128 580.00 | 1 692 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 100.00 | |
I4 DECREASES Grand Total | | | 1 821 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 520.00 | | 128 580.00 | 1 692 520.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8B Suppliers and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8E Income Taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
UX Other trade receivables | 52 019.00 | | | 52 019.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VC Group and associates | 26 384.00 | | | 26 384.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 685 853.00 | 685 853.00 | | 685 853.00 |
VI Group and Associates | 150 905.00 | 150 905.00 | | 150 905.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 89 550.00 | | | 89 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 222.00 | 84 222.00 | | 84 222.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 334.00 | 951 334.00 | | 951 334.00 |
