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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 477 676.00 | | 477 676.00 | 477 676.00 |
BX Customers and related accounts | 226 717.00 | | 226 717.00 | 226 717.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 817.00 | | 240 817.00 | 240 817.00 |
CO Grand total (0 to V) | 718 493.00 | | 718 493.00 | 718 493.00 |
CS Evaluated investments - equity method | 470 960.00 | | 470 960.00 | 470 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 156 600.00 | | 156 600.00 |
DD Legal reserve (1) | 5 227.00 | 3 222.00 | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 40 106.00 | | 6 282.00 |
DL TOTAL (I) | 168 110.00 | 199 928.00 | | 168 110.00 |
DU Loans and Debts from Credit Institutions (3) | 262 398.00 | 152 000.00 | | 262 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 854.00 | 194 066.00 | | 233 854.00 |
DX Trade payables and related accounts | 1 547.00 | 5 848.00 | | 1 547.00 |
DY Tax and social security liabilities | 52 582.00 | 46 739.00 | | 52 582.00 |
DZ Fixed asset liabilities and related accounts | | 147 208.00 | | |
EC TOTAL (IV) | 550 383.00 | 545 862.00 | | 550 383.00 |
EE Grand total (I to V) | 718 493.00 | 745 791.00 | | 718 493.00 |
EI Including equity loans | 233 854.00 | | | 233 854.00 |
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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 | | | 174 330.00 | |
FJ Net sales | | | 174 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 338.00 | |
FW Other purchases and external expenses | | | 29 802.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 122 803.00 | |
FZ Social Security Contributions | | | 15 576.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 169 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 42 633.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 42 633.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 42 600.00 | | 3 910.00 |
HK Income tax | 344.00 | 3 756.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 338.00 | 185 921.00 | | 179 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 055.00 | 145 814.00 | | 173 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 40 106.00 | | 6 282.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 226 717.00 | 226 717.00 | | 226 717.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 261 704.00 | 152 186.00 | 87 229.00 | 261 704.00 |
VI Group and Associates | 233 854.00 | 233 854.00 | | 233 854.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 552.00 | 232 552.00 | | 232 552.00 |
VW VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 383.00 | 440 864.00 | 87 229.00 | 550 383.00 |
