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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 407.00 | | 228 407.00 | 228 407.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 261 048.00 | | 261 048.00 | 261 048.00 |
CO Grand total (0 to V) | 1 075 048.00 | | 1 075 048.00 | 1 075 048.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 277.00 | 50 543.00 | | 100 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 039.00 | 49 733.00 | | 107 039.00 |
DL TOTAL (I) | 218 317.00 | 111 277.00 | | 218 317.00 |
DU Loans and Debts from Credit Institutions (3) | 556 971.00 | 631 831.00 | | 556 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 246.00 | | | 233 246.00 |
DX Trade payables and related accounts | 8 442.00 | 8 989.00 | | 8 442.00 |
DY Tax and social security liabilities | 36 831.00 | | | 36 831.00 |
EA Other liabilities | 21 240.00 | 53 749.00 | | 21 240.00 |
EC TOTAL (IV) | 856 730.00 | 694 570.00 | | 856 730.00 |
EE Grand total (I to V) | 1 075 048.00 | 805 847.00 | | 1 075 048.00 |
EG Accrued income and payables due within one year | 480 818.00 | 532 022.00 | | 480 818.00 |
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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 | 274 279.00 | | 274 279.00 | 274 279.00 |
FJ Net sales | 274 279.00 | | 274 279.00 | 274 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 656.00 | |
FW Other purchases and external expenses | | | 14 880.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 145 554.00 | |
FZ Social Security Contributions | | | 50 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 229 858.00 | |
GG - OPERATING RESULT (I - II) | | | 60 798.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 615.00 | |
GR Interest and similar expenses | | | -598.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 500.00 | | | 59 500.00 |
HK Income tax | 12 660.00 | 11 010.00 | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 233.00 | 272 127.00 | | 358 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 194.00 | 222 394.00 | | 251 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 039.00 | 49 733.00 | | 107 039.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VC Group and associates | 218 622.00 | 218 622.00 | | 218 622.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 556 616.00 | 180 703.00 | 375 912.00 | 556 616.00 |
VI Group and Associates | 233 246.00 | 233 246.00 | | 233 246.00 |
VM Income taxes | 3 538.00 | 3 638.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 731.00 | 480 819.00 | 375 912.00 | 856 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
