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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 510.00 | | 470 510.00 | 470 510.00 |
BX Customers and related accounts | 194 888.00 | | 194 888.00 | 194 888.00 |
BZ Other receivables | 110 954.00 | | 110 954.00 | 110 954.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 318 947.00 | | 318 947.00 | 318 947.00 |
CO Grand total (0 to V) | 813 457.00 | | 813 457.00 | 813 457.00 |
CS Evaluated investments - equity method | 470 495.00 | | 470 495.00 | 470 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 502.00 | | | 295 502.00 |
DL TOTAL (I) | 325 502.00 | | | 325 502.00 |
DU Loans and Debts from Credit Institutions (3) | 236 151.00 | | | 236 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 11 430.00 | | | 11 430.00 |
DY Tax and social security liabilities | 184 207.00 | | | 184 207.00 |
EA Other liabilities | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 487 955.00 | | | 487 955.00 |
EE Grand total (I to V) | 813 457.00 | | | 813 457.00 |
EG Accrued income and payables due within one year | 398 051.00 | | | 398 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 758.00 | | | 5 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 275.00 | |
FJ Net sales | | | 483 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 280.00 | |
FW Other purchases and external expenses | | | 135 861.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 87 217.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 253 504.00 | |
GG - OPERATING RESULT (I - II) | | | 229 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 388.00 | | | 77 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 280.00 | | | 633 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 778.00 | | | 337 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 502.00 | | | 295 502.00 |
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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 | | | 470 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470 510.00 | |
I4 DECREASES Grand Total | | | 470 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470 510.00 | |
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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 74 842.00 | 74 842.00 | | 74 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 194 888.00 | 194 888.00 | | 194 888.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 109 049.00 | 109 049.00 | | 109 049.00 |
VH Loans with a maturity of more than one year at origin | 236 151.00 | 46 247.00 | 168 165.00 | 236 151.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 59 607.00 | | | 59 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 292.00 | 307 292.00 | | 307 292.00 |
VW VAT | 80 787.00 | 80 787.00 | | 80 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 955.00 | 298 051.00 | 168 165.00 | 487 955.00 |
