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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 885 220.00 | | 885 220.00 | 885 220.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 93 057.00 | | 93 057.00 | 93 057.00 |
CO Grand total (0 to V) | 978 277.00 | | 978 277.00 | 978 277.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 884 920.00 | | 884 920.00 | 884 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DH Retained earnings | 12 584.00 | | | 12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | 13 247.00 | | -1 232.00 |
DL TOTAL (I) | 245 015.00 | 246 247.00 | | 245 015.00 |
DU Loans and Debts from Credit Institutions (3) | 486 444.00 | 535 615.00 | | 486 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 509.00 | 33 740.00 | | 75 509.00 |
DX Trade payables and related accounts | 13 667.00 | 11 496.00 | | 13 667.00 |
DY Tax and social security liabilities | 77 821.00 | 63 549.00 | | 77 821.00 |
EA Other liabilities | 79 820.00 | 153.00 | | 79 820.00 |
EC TOTAL (IV) | 733 262.00 | 644 555.00 | | 733 262.00 |
EE Grand total (I to V) | 978 277.00 | 890 803.00 | | 978 277.00 |
EG Accrued income and payables due within one year | 361 351.00 | 190 306.00 | | 361 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | | | | |
FG Production sold - services | 262 896.00 | | 262 896.00 | 262 896.00 |
FJ Net sales | 262 896.00 | | 262 896.00 | 262 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 889.00 | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 171 546.00 | |
FZ Social Security Contributions | | | 62 046.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 262 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 535.00 | 1 798.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 182.00 | 226 378.00 | | 270 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 414.00 | 213 131.00 | | 271 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232.00 | 13 247.00 | | -1 232.00 |
HP References: Equipment leasing | 8 974.00 | | | 8 974.00 |
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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 820.00 | 79 820.00 | | 79 820.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 79 020.00 | 79 020.00 | | 79 020.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 486 444.00 | 114 533.00 | 371 911.00 | 486 444.00 |
VI Group and Associates | 75 510.00 | 75 510.00 | | 75 510.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 912.00 | 83 912.00 | | 83 912.00 |
VW VAT | 47 850.00 | 47 850.00 | | 47 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 263.00 | 361 352.00 | 371 911.00 | 733 263.00 |
