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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) | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 1 206 832.00 | | 1 206 832.00 | 1 206 832.00 |
BZ Other receivables | 8 549 050.00 | | 8 549 050.00 | 8 549 050.00 |
CF Cash and cash equivalents | 175 736.00 | | 175 736.00 | 175 736.00 |
CJ TOTAL (II) | 9 931 618.00 | | 9 931 618.00 | 9 931 618.00 |
CO Grand total (0 to V) | 9 937 793.00 | | 9 937 793.00 | 9 937 793.00 |
CU Other investments | 6 175.00 | | 6 175.00 | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 935.00 | | | 138 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 586.00 | | | 627 586.00 |
DL TOTAL (I) | 777 522.00 | | | 777 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645 152.00 | | | 8 645 152.00 |
DX Trade payables and related accounts | 253 275.00 | | | 253 275.00 |
DY Tax and social security liabilities | 259 881.00 | | | 259 881.00 |
EC TOTAL (IV) | 9 160 271.00 | | | 9 160 271.00 |
EE Grand total (I to V) | 9 937 793.00 | | | 9 937 793.00 |
EG Accrued income and payables due within one year | 9 160 271.00 | | | 9 160 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | 1 483 233.00 | | 1 483 233.00 | 1 483 233.00 |
FJ Net sales | 1 483 233.00 | | 1 483 233.00 | 1 483 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483 235.00 | |
FW Other purchases and external expenses | | | 705 322.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 27 190.00 | |
GF Total Operating Expenses (II) | | | 799 047.00 | |
GG - OPERATING RESULT (I - II) | | | 684 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 131.00 | |
GP Total financial income (V) | | | 47 131.00 | |
GR Interest and similar expenses | | | 80 584.00 | |
GU Total financial expenses (VI) | | | 80 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 23 149.00 | | | 23 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 466.00 | | | 1 530 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 880.00 | | | 902 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 586.00 | | | 627 586.00 |
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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 | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 6 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 253 275.00 | 253 275.00 | | 253 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645 152.00 | 8 645 152.00 | | 8 645 152.00 |
UX Other trade receivables | 1 206 832.00 | | | 1 206 832.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VP Miscellaneous | 8 549 051.00 | | | 8 549 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 881.00 | 259 881.00 | | 259 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 883.00 | 9 755 883.00 | | 9 755 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 271.00 | 9 160 271.00 | | 9 160 271.00 |
