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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) | 418 188.00 | | 418 188.00 | 418 188.00 |
BX Customers and related accounts | 264 851.00 | | 264 851.00 | 264 851.00 |
BZ Other receivables | 72 903.00 | | 72 903.00 | 72 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 338 380.00 | | 338 380.00 | 338 380.00 |
CO Grand total (0 to V) | 756 568.00 | | 756 568.00 | 756 568.00 |
CU Other investments | 418 188.00 | | 418 188.00 | 418 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 2 287.00 | 153.00 | | 2 287.00 |
DG Other reserves | 170 204.00 | 170 204.00 | | 170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | 2 134.00 | | 17 508.00 |
DL TOTAL (I) | 337 621.00 | 320 113.00 | | 337 621.00 |
DU Loans and Debts from Credit Institutions (3) | 46 998.00 | 72 372.00 | | 46 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 487.00 | 95 051.00 | | 248 487.00 |
DX Trade payables and related accounts | 6 716.00 | 3 840.00 | | 6 716.00 |
DY Tax and social security liabilities | 64 864.00 | 38 350.00 | | 64 864.00 |
EA Other liabilities | 51 882.00 | 188 642.00 | | 51 882.00 |
EC TOTAL (IV) | 418 946.00 | 398 255.00 | | 418 946.00 |
EE Grand total (I to V) | 756 568.00 | 718 368.00 | | 756 568.00 |
EG Accrued income and payables due within one year | 418 946.00 | 377 972.00 | | 418 946.00 |
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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 | 220 709.00 | | 220 709.00 | 220 709.00 |
FJ Net sales | 220 709.00 | | 220 709.00 | 220 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 227 357.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 140 762.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 207 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 942.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 30 600.00 | | | 30 600.00 |
HK Income tax | -1 072.00 | -666.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 957.00 | 140 362.00 | | 257 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 449.00 | 138 228.00 | | 240 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | 2 134.00 | | 17 508.00 |
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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 | 448 788.00 | | | 448 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 418 188.00 | |
I4 DECREASES Grand Total | | 30 600.00 | 418 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 788.00 | | | 448 788.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 882.00 | 51 882.00 | | 51 882.00 |
UX Other trade receivables | 264 851.00 | | | 264 851.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 10 351.00 | 10 351.00 | | 10 351.00 |
VH Loans with a maturity of more than one year at origin | 36 647.00 | 36 647.00 | | 36 647.00 |
VI Group and Associates | 248 487.00 | 248 487.00 | | 248 487.00 |
VK Loans repaid during the year | 35 487.00 | | | 35 487.00 |
VM Income taxes | 62 559.00 | | | 62 559.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 380.00 | 338 380.00 | | 338 380.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 946.00 | 418 946.00 | | 418 946.00 |
