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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 605 135.00 | | 605 135.00 | 605 135.00 |
BX Customers and related accounts | 46 760.00 | | 46 760.00 | 46 760.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 8 974.00 | | 8 974.00 | 8 974.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 59 868.00 | | 59 868.00 | 59 868.00 |
CO Grand total (0 to V) | 665 003.00 | | 665 003.00 | 665 003.00 |
CU Other investments | 605 135.00 | | 605 135.00 | 605 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 283.00 | | | 37 283.00 |
DH Retained earnings | | -2 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 451.00 | 77 383.00 | | 108 451.00 |
DL TOTAL (I) | 178 734.00 | 105 283.00 | | 178 734.00 |
DU Loans and Debts from Credit Institutions (3) | 384 520.00 | 456 974.00 | | 384 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 3 245.00 | | 1 645.00 |
DX Trade payables and related accounts | 4 008.00 | 5 200.00 | | 4 008.00 |
DY Tax and social security liabilities | 46 518.00 | 48 868.00 | | 46 518.00 |
EA Other liabilities | 49 577.00 | 24 744.00 | | 49 577.00 |
EC TOTAL (IV) | 486 269.00 | 539 031.00 | | 486 269.00 |
EE Grand total (I to V) | 665 003.00 | 644 314.00 | | 665 003.00 |
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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 | 298 978.00 | | 298 978.00 | 298 978.00 |
FJ Net sales | 298 978.00 | | 298 978.00 | 298 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 299 096.00 | |
FW Other purchases and external expenses | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 149 065.00 | |
FZ Social Security Contributions | | | 69 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 482.00 | |
GG - OPERATING RESULT (I - II) | | | 67 614.00 | |
GL Other interest and similar income | | | 61 300.00 | |
GP Total financial income (V) | | | 61 300.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 889.00 | 13 859.00 | | 12 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 396.00 | 346 842.00 | | 360 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 945.00 | 269 459.00 | | 251 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 451.00 | 77 383.00 | | 108 451.00 |
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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 | 605 135.00 | | | 605 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 135.00 | |
I4 DECREASES Grand Total | | | 605 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 135.00 | | | 605 135.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 26 117.00 | 26 117.00 | | 26 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 49 577.00 | | 49 577.00 |
UX Other trade receivables | 46 760.00 | | | 46 760.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 310 384.00 | 130 237.00 | 90 071.00 | 310 384.00 |
VH Loans with a maturity of more than one year at origin | 74 136.00 | 24 419.00 | 24 830.00 | 74 136.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 72 453.00 | | | 72 453.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 50 894.00 | | 50 894.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 269.00 | 256 405.00 | 114 901.00 | 486 269.00 |
