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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
AT Other tangible assets | 1 699.00 | 616.00 | 1 083.00 | 1 699.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 487 789.00 | 2 254.00 | 1 485 534.00 | 1 487 789.00 |
BX Customers and related accounts | 128 880.00 | | 128 880.00 | 128 880.00 |
BZ Other receivables | 124 300.00 | | 124 300.00 | 124 300.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 254 711.00 | | 254 711.00 | 254 711.00 |
CO Grand total (0 to V) | 1 745 960.00 | 2 254.00 | 1 743 705.00 | 1 745 960.00 |
CU Other investments | 1 481 031.00 | | 1 481 031.00 | 1 481 031.00 |
CW Deferred expenses or loan issuance costs | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 178 937.00 | 178 937.00 | | 178 937.00 |
DH Retained earnings | 106 867.00 | | | 106 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 748.00 | 106 867.00 | | 174 748.00 |
DL TOTAL (I) | 647 553.00 | 472 804.00 | | 647 553.00 |
DU Loans and Debts from Credit Institutions (3) | 637 247.00 | 850 215.00 | | 637 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 124.00 | 166 795.00 | | 281 124.00 |
DX Trade payables and related accounts | 4 265.00 | 1 938.00 | | 4 265.00 |
DY Tax and social security liabilities | 65 535.00 | 45 455.00 | | 65 535.00 |
DZ Fixed asset liabilities and related accounts | 107 980.00 | 107 980.00 | | 107 980.00 |
EC TOTAL (IV) | 1 096 152.00 | 1 172 384.00 | | 1 096 152.00 |
EE Grand total (I to V) | 1 743 705.00 | 1 645 189.00 | | 1 743 705.00 |
EG Accrued income and payables due within one year | 573 181.00 | 542 716.00 | | 573 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 578.00 | 6 851.00 | | 7 578.00 |
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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 | 117 586.00 | | 117 586.00 | 117 586.00 |
FJ Net sales | 117 586.00 | | 117 586.00 | 117 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 587.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 44 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 134 883.00 | |
GG - OPERATING RESULT (I - II) | | | -17 296.00 | |
GK Income from other securities and fixed asset receivables | | | 211 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 211 831.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | -514.00 | -14 027.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 418.00 | 248 874.00 | | 329 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 670.00 | 142 007.00 | | 154 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 748.00 | 106 867.00 | | 174 748.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 49 523.00 | 49 523.00 | | 49 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 981.00 | | 107 981.00 | 107 981.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 128 880.00 | 128 880.00 | | 128 880.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VH Loans with a maturity of more than one year at origin | 629 669.00 | 214 678.00 | 414 991.00 | 629 669.00 |
VI Group and Associates | 281 124.00 | 281 124.00 | | 281 124.00 |
VM Income taxes | 104 000.00 | 104 000.00 | | 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 071.00 | 253 651.00 | 3 420.00 | 257 071.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 153.00 | 573 181.00 | 522 972.00 | 1 096 153.00 |
