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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) | 615 150.00 | | 615 150.00 | 615 150.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 194 662.00 | | 194 662.00 | 194 662.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 260 590.00 | | 260 590.00 | 260 590.00 |
CO Grand total (0 to V) | 875 740.00 | | 875 740.00 | 875 740.00 |
CU Other investments | 615 150.00 | | 615 150.00 | 615 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 930.00 | 118 930.00 | | 118 930.00 |
DD Legal reserve (1) | 11 893.00 | 11 893.00 | | 11 893.00 |
DG Other reserves | 164 917.00 | 74 361.00 | | 164 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 470.00 | 140 557.00 | | 169 470.00 |
DL TOTAL (I) | 465 211.00 | 345 740.00 | | 465 211.00 |
DU Loans and Debts from Credit Institutions (3) | 243 060.00 | 331 045.00 | | 243 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 949.00 | 13 512.00 | | 57 949.00 |
DX Trade payables and related accounts | 15 583.00 | 3 256.00 | | 15 583.00 |
DY Tax and social security liabilities | 67 530.00 | 100 835.00 | | 67 530.00 |
EA Other liabilities | 26 408.00 | 5 717.00 | | 26 408.00 |
EC TOTAL (IV) | 410 529.00 | 454 364.00 | | 410 529.00 |
EE Grand total (I to V) | 875 740.00 | 800 105.00 | | 875 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 441 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 553.00 | |
FW Other purchases and external expenses | | | 22 010.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 147 361.00 | |
FZ Social Security Contributions | | | 54 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 492.00 | |
GG - OPERATING RESULT (I - II) | | | 214 062.00 | |
GH Attributed profit or transferred loss (III) | | | 22 808.00 | |
GI Supported loss or transferred profit (IV) | | | 26 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 090.00 | | | 45 090.00 |
HD Total exceptional income (VII) | 45 090.00 | | | 45 090.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 960.00 | | | 41 960.00 |
HK Income tax | 72 752.00 | 59 796.00 | | 72 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 452.00 | 466 635.00 | | 512 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 981.00 | 326 079.00 | | 342 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 470.00 | 140 557.00 | | 169 470.00 |
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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UX Other trade receivables | 34 860.00 | | | 34 860.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 160 135.00 | | | 160 135.00 |
VH Loans with a maturity of more than one year at origin | 243 060.00 | 91 817.00 | 151 243.00 | 243 060.00 |
VI Group and Associates | 57 949.00 | 57 949.00 | | 57 949.00 |
VK Loans repaid during the year | 87 760.00 | | | 87 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 595.00 | | | 33 595.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 567.00 | 236 567.00 | 10.00 | 236 567.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 529.00 | 259 286.00 | 151 243.00 | 410 529.00 |
