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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 955 336.00 | | 955 336.00 | 955 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 146.00 | | 155 146.00 | 155 146.00 |
CF Cash and cash equivalents | 69 718.00 | | 69 718.00 | 69 718.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 224 878.00 | | 224 878.00 | 224 878.00 |
CO Grand total (0 to V) | 1 180 214.00 | | 1 180 214.00 | 1 180 214.00 |
CU Other investments | 950 336.00 | | 950 336.00 | 950 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 408 270.00 | 347 359.00 | | 408 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 241.00 | 60 912.00 | | 58 241.00 |
DL TOTAL (I) | 730 612.00 | 672 370.00 | | 730 612.00 |
DU Loans and Debts from Credit Institutions (3) | 202 445.00 | 251 658.00 | | 202 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 592.00 | 109 244.00 | | 163 592.00 |
DX Trade payables and related accounts | 7 588.00 | 7 038.00 | | 7 588.00 |
DY Tax and social security liabilities | 58 407.00 | 55 314.00 | | 58 407.00 |
EA Other liabilities | 17 571.00 | 37 631.00 | | 17 571.00 |
EC TOTAL (IV) | 449 602.00 | 460 885.00 | | 449 602.00 |
EE Grand total (I to V) | 1 180 214.00 | 1 133 256.00 | | 1 180 214.00 |
EG Accrued income and payables due within one year | 298 382.00 | 236 164.00 | | 298 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 24.00 | | 32.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 912.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 146 142.00 | |
FZ Social Security Contributions | | | 62 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GP Total financial income (V) | | | 49 933.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 9 185.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 3 426.00 | 4 967.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 846.00 | 274 126.00 | | 291 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 604.00 | 213 214.00 | | 233 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 241.00 | 60 912.00 | | 58 241.00 |
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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 | 955 336.00 | | | 955 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 336.00 | |
I4 DECREASES Grand Total | | | 955 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 336.00 | | | 955 336.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 202 413.00 | 51 193.00 | 151 220.00 | 202 413.00 |
VI Group and Associates | 163 592.00 | 163 592.00 | | 163 592.00 |
VK Loans repaid during the year | 48 917.00 | | | 48 917.00 |
VM Income taxes | 151 530.00 | | | 151 530.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 160.00 | 155 160.00 | 5 000.00 | 160 160.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 603.00 | 298 382.00 | 151 220.00 | 449 603.00 |
