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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 | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 331 461.00 | | 331 461.00 | 331 461.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 22 043.00 | | 22 043.00 | 22 043.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 171 399.00 | | 171 399.00 | 171 399.00 |
CO Grand total (0 to V) | 502 860.00 | | 502 860.00 | 502 860.00 |
CU Other investments | 331 365.00 | | 331 365.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 17 000.00 | 7 000.00 | | 17 000.00 |
DH Retained earnings | 48 503.00 | 20 223.00 | | 48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 505.00 | 46 030.00 | | 38 505.00 |
DL TOTAL (I) | 274 508.00 | 243 753.00 | | 274 508.00 |
DU Loans and Debts from Credit Institutions (3) | 136 679.00 | 168 989.00 | | 136 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 875.00 | 24 794.00 | | 37 875.00 |
DX Trade payables and related accounts | 2 434.00 | 588.00 | | 2 434.00 |
DY Tax and social security liabilities | 51 364.00 | 18 714.00 | | 51 364.00 |
EC TOTAL (IV) | 228 352.00 | 213 085.00 | | 228 352.00 |
EE Grand total (I to V) | 502 860.00 | 456 838.00 | | 502 860.00 |
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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 | | | 93 500.00 | |
FJ Net sales | | | 93 500.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 95 691.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 31 591.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GF Total Operating Expenses (II) | | | 68 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GP Total financial income (V) | | | 19 585.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 3 723.00 | 1 493.00 | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 505.00 | 46 030.00 | | 38 505.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
VH Loans with a maturity of more than one year at origin | 136 679.00 | 33 038.00 | 103 641.00 | 136 679.00 |
VK Loans repaid during the year | 32 311.00 | | | 32 311.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 356.00 | 149 356.00 | | 149 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 352.00 | 124 711.00 | 103 641.00 | 228 352.00 |
