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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 093.00 | | 19 093.00 | 19 093.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 85 342.00 | | 85 342.00 | 85 342.00 |
BZ Other receivables | 131 907.00 | | 131 907.00 | 131 907.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 218 761.00 | | 218 761.00 | 218 761.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 237 854.00 | | 237 854.00 | 237 854.00 |
CU Other investments | 18 933.00 | | 18 933.00 | 18 933.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 135.00 | 4 309.00 | | 14 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 9 826.00 | | 7 552.00 |
DL TOTAL (I) | 23 887.00 | 16 335.00 | | 23 887.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | 2 746.00 | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 232.00 | 23 968.00 | | 131 232.00 |
DX Trade payables and related accounts | 4 513.00 | 6 984.00 | | 4 513.00 |
DY Tax and social security liabilities | 17 562.00 | 20 333.00 | | 17 562.00 |
EA Other liabilities | 41 380.00 | 8 132.00 | | 41 380.00 |
EC TOTAL (IV) | 213 967.00 | 62 162.00 | | 213 967.00 |
EE Grand total (I to V) | 237 854.00 | 78 497.00 | | 237 854.00 |
EG Accrued income and payables due within one year | 213 967.00 | 62 162.00 | | 213 967.00 |
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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 | 107 780.00 | | 107 780.00 | 107 780.00 |
FJ Net sales | 107 780.00 | | 107 780.00 | 107 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 782.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 68 646.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 243.00 | 1 442.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 782.00 | 104 486.00 | | 107 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 230.00 | 94 660.00 | | 100 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 9 826.00 | | 7 552.00 |
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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 | 17 093.00 | | 2 000.00 | 17 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | | 19 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 093.00 | | 2 000.00 | 17 093.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 380.00 | 41 380.00 | | 41 380.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 85 342.00 | 85 342.00 | | 85 342.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 129 786.00 | 129 786.00 | | 129 786.00 |
VG Loans with a maturity of up to one year at origin | 19 280.00 | 19 280.00 | | 19 280.00 |
VI Group and Associates | 131 232.00 | 131 232.00 | | 131 232.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 409.00 | 217 249.00 | 160.00 | 217 409.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 967.00 | 213 967.00 | | 213 967.00 |
