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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 262 615.00 | | 262 615.00 | 262 615.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 276 393.00 | | 276 393.00 | 276 393.00 |
CO Grand total (0 to V) | 536 393.00 | | 536 393.00 | 536 393.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 3 683.00 | 3 683.00 | | 3 683.00 |
DG Other reserves | 8 863.00 | 24 967.00 | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | -1 104.00 | | 7 971.00 |
DL TOTAL (I) | 271 517.00 | 278 546.00 | | 271 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 921.00 | 42 586.00 | | 26 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 778.00 | 131 599.00 | | 129 778.00 |
DX Trade payables and related accounts | 1 338.00 | 1 943.00 | | 1 338.00 |
DY Tax and social security liabilities | 77 938.00 | 97 070.00 | | 77 938.00 |
EA Other liabilities | 28 901.00 | 2 295.00 | | 28 901.00 |
EC TOTAL (IV) | 264 876.00 | 275 494.00 | | 264 876.00 |
EE Grand total (I to V) | 536 393.00 | 554 040.00 | | 536 393.00 |
EG Accrued income and payables due within one year | 261 155.00 | 257 132.00 | | 261 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
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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 | 229 472.00 | | 229 472.00 | 229 472.00 |
FJ Net sales | 229 472.00 | | 229 472.00 | 229 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 016.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 172 932.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 230 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | 4 121.00 | | 4 541.00 |
HA Exceptional income from management transactions | 6 427.00 | 316.00 | | 6 427.00 |
HD Total exceptional income (VII) | 6 427.00 | 316.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 387.00 | 1 419.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 419.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040.00 | -1 103.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 442.00 | 248 196.00 | | 240 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 471.00 | 249 299.00 | | 232 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | -1 104.00 | | 7 971.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 901.00 | 28 901.00 | | 28 901.00 |
UX Other trade receivables | 262 615.00 | 262 615.00 | | 262 615.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 23 202.00 | 19 482.00 | 3 720.00 | 23 202.00 |
VI Group and Associates | 129 778.00 | 129 778.00 | | 129 778.00 |
VK Loans repaid during the year | 14 266.00 | | | 14 266.00 |
VM Income taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 199.00 | 273 199.00 | | 273 199.00 |
VW VAT | 47 254.00 | 47 254.00 | | 47 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 876.00 | 261 155.00 | 3 720.00 | 264 876.00 |
