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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 436.00 | 2 186.00 | 1 251.00 | 3 436.00 |
BJ TOTAL (I) | 697 306.00 | 2 186.00 | 695 121.00 | 697 306.00 |
BX Customers and related accounts | 83 106.00 | | 83 106.00 | 83 106.00 |
BZ Other receivables | 126 984.00 | | 126 984.00 | 126 984.00 |
CF Cash and cash equivalents | 25 835.00 | | 25 835.00 | 25 835.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 239 801.00 | | 239 801.00 | 239 801.00 |
CO Grand total (0 to V) | 937 107.00 | 2 186.00 | 934 921.00 | 937 107.00 |
CU Other investments | 693 870.00 | | 693 870.00 | 693 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 797.00 | | | 4 797.00 |
DG Other reserves | 91 127.00 | | | 91 127.00 |
DH Retained earnings | -76 117.00 | | | -76 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | | | 41 750.00 |
DL TOTAL (I) | 161 557.00 | | | 161 557.00 |
DU Loans and Debts from Credit Institutions (3) | 286 355.00 | | | 286 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 50 466.00 | | | 50 466.00 |
DY Tax and social security liabilities | 36 543.00 | | | 36 543.00 |
EC TOTAL (IV) | 773 364.00 | | | 773 364.00 |
EE Grand total (I to V) | 934 921.00 | | | 934 921.00 |
EG Accrued income and payables due within one year | 664 127.00 | | | 664 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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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 | 282 662.00 | | 282 662.00 | 282 662.00 |
FJ Net sales | 282 662.00 | | 282 662.00 | 282 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 823.00 | |
FW Other purchases and external expenses | | | 120 155.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 93 347.00 | |
FZ Social Security Contributions | | | 54 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GP Total financial income (V) | | | 40 378.00 | |
GR Interest and similar expenses | | | 12 139.00 | |
GU Total financial expenses (VI) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | | | 5 156.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 449.00 | | | 328 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 699.00 | | | 286 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750.00 | | | 41 750.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 966.00 | 213 966.00 | | 213 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 364.00 | 664 126.00 | 109 238.00 | 773 364.00 |
