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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 3 421.00 | | 3 421.00 |
AT Other tangible assets | 7 763.00 | 7 763.00 | | 7 763.00 |
BB Receivables related to investments | 137 169.00 | 75 000.00 | 62 169.00 | 137 169.00 |
BJ TOTAL (I) | 323 506.00 | 86 185.00 | 237 322.00 | 323 506.00 |
BX Customers and related accounts | 503 537.00 | | 503 537.00 | 503 537.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 505 048.00 | | 505 048.00 | 505 048.00 |
CO Grand total (0 to V) | 828 554.00 | 86 185.00 | 742 370.00 | 828 554.00 |
CU Other investments | 175 153.00 | | 175 153.00 | 175 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DG Other reserves | 90 548.00 | 62 083.00 | | 90 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 149.00 | 28 465.00 | | 26 149.00 |
DL TOTAL (I) | 230 550.00 | 204 400.00 | | 230 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 864.00 | 349 786.00 | | 385 864.00 |
DX Trade payables and related accounts | 6 796.00 | 3 441.00 | | 6 796.00 |
DY Tax and social security liabilities | 119 160.00 | 91 703.00 | | 119 160.00 |
EC TOTAL (IV) | 511 820.00 | 445 022.00 | | 511 820.00 |
EE Grand total (I to V) | 742 370.00 | 649 423.00 | | 742 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 385 864.00 | | | 385 864.00 |
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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 | 97 703.00 | | 97 703.00 | 97 703.00 |
FJ Net sales | 97 703.00 | | 97 703.00 | 97 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 703.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 488.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HK Income tax | 4 614.00 | 5 213.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 703.00 | 113 415.00 | | 97 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 554.00 | 84 951.00 | | 71 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 149.00 | 28 465.00 | | 26 149.00 |
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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 | 385 864.00 | 385 864.00 | | 385 864.00 |
8B Suppliers and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
UL Receivables related to investments | 137 169.00 | | 137 169.00 | 137 169.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VP Miscellaneous | 503 537.00 | 503 537.00 | | 503 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 160.00 | 119 160.00 | | 119 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 051.00 | 504 882.00 | 137 169.00 | 642 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 820.00 | 511 820.00 | | 511 820.00 |
