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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) | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 582.00 | | 538 582.00 | 538 582.00 |
BZ Other receivables | 930 320.00 | | 930 320.00 | 930 320.00 |
CF Cash and cash equivalents | 48 840.00 | | 48 840.00 | 48 840.00 |
CJ TOTAL (II) | 1 517 742.00 | | 1 517 742.00 | 1 517 742.00 |
CM Bond redemption premiums (IV) | 90 696.00 | | 90 696.00 | 90 696.00 |
CO Grand total (0 to V) | 1 643 220.00 | | 1 643 220.00 | 1 643 220.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
CW Deferred expenses or loan issuance costs | 33 752.00 | | 33 752.00 | 33 752.00 |
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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 |
DH Retained earnings | -141 844.00 | | | -141 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 775.00 | -141 844.00 | | 94 775.00 |
DL TOTAL (I) | -37 069.00 | -131 844.00 | | -37 069.00 |
DU Loans and Debts from Credit Institutions (3) | 625 042.00 | 174.00 | | 625 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 200.00 | | 1 863.00 |
DX Trade payables and related accounts | 18 585.00 | 4 278.00 | | 18 585.00 |
DY Tax and social security liabilities | 103 829.00 | 24 364.00 | | 103 829.00 |
EA Other liabilities | 930 969.00 | 136 806.00 | | 930 969.00 |
EC TOTAL (IV) | 1 680 288.00 | 165 822.00 | | 1 680 288.00 |
EE Grand total (I to V) | 1 643 220.00 | 33 978.00 | | 1 643 220.00 |
EG Accrued income and payables due within one year | 1 102 688.00 | 165 822.00 | | 1 102 688.00 |
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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 | 598 819.00 | | 598 819.00 | 598 819.00 |
FJ Net sales | 598 819.00 | | 598 819.00 | 598 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 820.00 | |
FR Total operating income (I) | | | 635 639.00 | |
FW Other purchases and external expenses | | | 327 795.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 143 474.00 | |
FZ Social Security Contributions | | | 53 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 956.00 | |
GG - OPERATING RESULT (I - II) | | | 104 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 245.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 820.00 | | | 36 820.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 129.00 | | |
HH Total exceptional expenses (VIII) | | 19 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 639.00 | 163 333.00 | | 635 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 864.00 | 305 177.00 | | 540 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 775.00 | -141 844.00 | | 94 775.00 |
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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 | 990.00 | | 40.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 40.00 | 990.00 |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 969.00 | 930 969.00 | | 930 969.00 |
UX Other trade receivables | 538 582.00 | 538 582.00 | | 538 582.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VC Group and associates | 199 960.00 | 199 960.00 | | 199 960.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 624 941.00 | 47 340.00 | 577 601.00 | 624 941.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 624 941.00 | | | 624 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 263.00 | 723 263.00 | | 723 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 902.00 | 1 468 902.00 | | 1 468 902.00 |
VW VAT | 89 763.00 | 89 763.00 | | 89 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 289.00 | 1 102 688.00 | 577 601.00 | 1 680 289.00 |
