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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 265 676.00 | | 1 265 676.00 | 1 265 676.00 |
BX Customers and related accounts | 83 051.00 | | 83 051.00 | 83 051.00 |
BZ Other receivables | 92 854.00 | | 92 854.00 | 92 854.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 100.00 | | 229 100.00 | 229 100.00 |
CO Grand total (0 to V) | 1 499 176.00 | | 1 499 176.00 | 1 499 176.00 |
CS Evaluated investments - equity method | 1 262 926.00 | | 1 262 926.00 | 1 262 926.00 |
CW Deferred expenses or loan issuance costs | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 982.00 | 779 982.00 | | 779 982.00 |
DD Legal reserve (1) | 77 998.00 | 400.00 | | 77 998.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 149.00 | 2.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 503.00 | 83 245.00 | | 78 503.00 |
DL TOTAL (I) | 942 132.00 | 863 629.00 | | 942 132.00 |
DU Loans and Debts from Credit Institutions (3) | 370 642.00 | 449 765.00 | | 370 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 60 343.00 | 50 967.00 | | 60 343.00 |
DY Tax and social security liabilities | 76 755.00 | 97 349.00 | | 76 755.00 |
EA Other liabilities | 49 122.00 | | | 49 122.00 |
EC TOTAL (IV) | 557 044.00 | 598 081.00 | | 557 044.00 |
EE Grand total (I to V) | 1 499 176.00 | 1 461 710.00 | | 1 499 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 866 601.00 | |
FJ Net sales | | | 866 601.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 869 303.00 | |
FW Other purchases and external expenses | | | 526 635.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 69 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 830.00 | |
GG - OPERATING RESULT (I - II) | | | 110 472.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 28 768.00 | 31 140.00 | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 555.00 | 835 747.00 | | 869 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 051.00 | 752 503.00 | | 791 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 503.00 | 83 245.00 | | 78 503.00 |
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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 | 1 265 676.00 | | | 1 265 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 676.00 | |
I4 DECREASES Grand Total | | | 1 265 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 676.00 | | | 1 265 676.00 |
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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 | 60 343.00 | 60 343.00 | | 60 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 305.00 | 49 305.00 | | 49 305.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 370 433.00 | 79 715.00 | 290 717.00 | 370 433.00 |
VK Loans repaid during the year | 79 072.00 | | | 79 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 755.00 | 76 755.00 | | 76 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 654.00 | 175 904.00 | 2 750.00 | 178 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 044.00 | 266 327.00 | 290 717.00 | 557 044.00 |
