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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 676 831.00 | | 676 831.00 | 676 831.00 |
BX Customers and related accounts | 92 840.00 | | 92 840.00 | 92 840.00 |
BZ Other receivables | 53 854.00 | | 53 854.00 | 53 854.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 158 292.00 | | 158 292.00 | 158 292.00 |
CO Grand total (0 to V) | 835 123.00 | | 835 123.00 | 835 123.00 |
CU Other investments | 671 831.00 | | 671 831.00 | 671 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 255 810.00 | 207 253.00 | | 255 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 798.00 | 48 557.00 | | 52 798.00 |
DL TOTAL (I) | 352 608.00 | 299 810.00 | | 352 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 650.00 | 354 900.00 | | 415 650.00 |
DY Tax and social security liabilities | 65 249.00 | 56 216.00 | | 65 249.00 |
EA Other liabilities | 1 615.00 | 14 115.00 | | 1 615.00 |
EC TOTAL (IV) | 482 515.00 | 463 677.00 | | 482 515.00 |
EE Grand total (I to V) | 835 123.00 | 763 486.00 | | 835 123.00 |
EG Accrued income and payables due within one year | 482 515.00 | 463 677.00 | | 482 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 740.00 | | |
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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 | | | 114 974.00 | |
FJ Net sales | | | 114 974.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 115 205.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 61 632.00 | |
FZ Social Security Contributions | | | 45 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 205.00 | 153 326.00 | | 165 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 407.00 | 104 770.00 | | 112 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 798.00 | 48 557.00 | | 52 798.00 |
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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 | 676 831.00 | | | 676 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 831.00 | |
I4 DECREASES Grand Total | | | 676 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 831.00 | | | 676 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 417 266.00 | 417 266.00 | | 417 266.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 975.00 | 149 975.00 | | 149 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 515.00 | 482 515.00 | | 482 515.00 |
