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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 291.00 | | 574 291.00 | 574 291.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 76 241.00 | | 76 241.00 | 76 241.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 182 980.00 | | 182 980.00 | 182 980.00 |
CO Grand total (0 to V) | 757 271.00 | | 757 271.00 | 757 271.00 |
CU Other investments | 574 291.00 | | 574 291.00 | 574 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 187 948.00 | | | 187 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 195.00 | | | 117 195.00 |
DL TOTAL (I) | 349 143.00 | | | 349 143.00 |
DU Loans and Debts from Credit Institutions (3) | 288 989.00 | | | 288 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 751.00 | | | 75 751.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 40 021.00 | | | 40 021.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 408 128.00 | | | 408 128.00 |
EE Grand total (I to V) | 757 271.00 | | | 757 271.00 |
EG Accrued income and payables due within one year | 191 760.00 | | | 191 760.00 |
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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 | 180 200.00 | | 180 200.00 | 180 200.00 |
FJ Net sales | 180 200.00 | | 180 200.00 | 180 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 581.00 | |
FW Other purchases and external expenses | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 111 464.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 505.00 | |
GP Total financial income (V) | | | 110 505.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 26 846.00 | | | 26 846.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 086.00 | | | 295 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 891.00 | | | 177 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 195.00 | | | 117 195.00 |
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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 | 557 891.00 | | 16 400.00 | 557 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 291.00 | |
I4 DECREASES Grand Total | | | 574 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 891.00 | | 16 400.00 | 557 891.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 288 989.00 | 72 620.00 | 216 368.00 | 288 989.00 |
VI Group and Associates | 75 751.00 | 75 751.00 | | 75 751.00 |
VK Loans repaid during the year | 71 290.00 | | | 71 290.00 |
VM Income taxes | 40 507.00 | 40 507.00 | | 40 507.00 |
VP Miscellaneous | 35 456.00 | 35 456.00 | | 35 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 081.00 | 167 081.00 | | 167 081.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 128.00 | 191 760.00 | 216 368.00 | 408 128.00 |
