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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 | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
BJ TOTAL (I) | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
BX Customers and related accounts | 76 168.00 | | 76 168.00 | 76 168.00 |
BZ Other receivables | 494 701.00 | | 494 701.00 | 494 701.00 |
CF Cash and cash equivalents | 84 040.00 | | 84 040.00 | 84 040.00 |
CJ TOTAL (II) | 654 909.00 | | 654 909.00 | 654 909.00 |
CO Grand total (0 to V) | 2 580 009.00 | | 2 580 009.00 | 2 580 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 353 588.00 | | | 353 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 437.00 | | | 251 437.00 |
DL TOTAL (I) | 1 465 775.00 | | | 1 465 775.00 |
DU Loans and Debts from Credit Institutions (3) | 720 145.00 | | | 720 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 788.00 | | | 351 788.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 38 521.00 | | | 38 521.00 |
EC TOTAL (IV) | 1 114 234.00 | | | 1 114 234.00 |
EE Grand total (I to V) | 2 580 009.00 | | | 2 580 009.00 |
EG Accrued income and payables due within one year | 549 793.00 | | | 549 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 361 207.00 | | 361 207.00 | 361 207.00 |
FJ Net sales | 361 207.00 | | 361 207.00 | 361 207.00 |
FR Total operating income (I) | | | 361 207.00 | |
FW Other purchases and external expenses | | | 130 884.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 136 960.00 | |
FZ Social Security Contributions | | | 47 486.00 | |
GF Total Operating Expenses (II) | | | 325 054.00 | |
GG - OPERATING RESULT (I - II) | | | 36 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 006.00 | |
GP Total financial income (V) | | | 267 006.00 | |
GR Interest and similar expenses | | | 26 043.00 | |
GU Total financial expenses (VI) | | | 26 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 679.00 | | | 25 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 213.00 | | | 628 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 776.00 | | | 376 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 437.00 | | | 251 437.00 |
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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 | 1 821 100.00 | | 104 000.00 | 1 821 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 100.00 | |
I4 DECREASES Grand Total | | | 1 925 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 100.00 | | 104 000.00 | 1 821 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
UX Other trade receivables | 76 168.00 | | | 76 168.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VC Group and associates | 385 272.00 | | | 385 272.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 719 982.00 | 155 541.00 | 501 135.00 | 719 982.00 |
VI Group and Associates | 350 290.00 | 350 290.00 | | 350 290.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 358.00 | | | 145 358.00 |
VM Income taxes | 101 276.00 | | | 101 276.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 870.00 | 570 870.00 | | 570 870.00 |
VW VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 234.00 | 549 793.00 | 501 135.00 | 1 114 234.00 |
