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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 | 663 173.00 | | 663 173.00 | 663 173.00 |
BJ TOTAL (I) | 663 173.00 | | 663 173.00 | 663 173.00 |
BX Customers and related accounts | 55 297.00 | | 55 297.00 | 55 297.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 131 410.00 | | 131 410.00 | 131 410.00 |
CJ TOTAL (II) | 196 050.00 | | 196 050.00 | 196 050.00 |
CO Grand total (0 to V) | 859 223.00 | | 859 223.00 | 859 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 7 207.00 | | | 7 207.00 |
DG Other reserves | 205 600.00 | | | 205 600.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 056.00 | | | 143 056.00 |
DL TOTAL (I) | 739 604.00 | | | 739 604.00 |
DU Loans and Debts from Credit Institutions (3) | 101 181.00 | | | 101 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 17 298.00 | | | 17 298.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 119 619.00 | | | 119 619.00 |
EE Grand total (I to V) | 859 223.00 | | | 859 223.00 |
EG Accrued income and payables due within one year | 44 943.00 | | | 44 943.00 |
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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 | 127 781.00 | | 127 781.00 | 127 781.00 |
FJ Net sales | 127 781.00 | | 127 781.00 | 127 781.00 |
FR Total operating income (I) | | | 127 781.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FY Salaries and Wages | | | 66 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 97 488.00 | |
GP Total financial income (V) | | | 97 582.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 234.00 | | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 363.00 | | | 225 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 306.00 | | | 82 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 056.00 | | | 143 056.00 |
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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 | 663 173.00 | | | 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 173.00 | |
I4 DECREASES Grand Total | | | 663 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 173.00 | | | 663 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 55 297.00 | | | 55 297.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 101 181.00 | 26 505.00 | 74 676.00 | 101 181.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 26 166.00 | | | 26 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 640.00 | 64 640.00 | | 64 640.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 619.00 | 44 943.00 | 74 676.00 | 119 619.00 |
