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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 | 409 768.00 | | 409 768.00 | 409 768.00 |
BJ TOTAL (I) | 409 768.00 | | 409 768.00 | 409 768.00 |
BX Customers and related accounts | 222 886.00 | | 222 886.00 | 222 886.00 |
BZ Other receivables | 260 501.00 | | 260 501.00 | 260 501.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 511 332.00 | | 511 332.00 | 511 332.00 |
CO Grand total (0 to V) | 921 100.00 | | 921 100.00 | 921 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 342 657.00 | 297 347.00 | | 342 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 546.00 | 143 310.00 | | 180 546.00 |
DL TOTAL (I) | 623 402.00 | 442 857.00 | | 623 402.00 |
DU Loans and Debts from Credit Institutions (3) | 152 306.00 | | | 152 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 908.00 | 64 952.00 | | 120 908.00 |
DX Trade payables and related accounts | 711.00 | 909.00 | | 711.00 |
DY Tax and social security liabilities | 23 774.00 | 12 251.00 | | 23 774.00 |
EC TOTAL (IV) | 297 698.00 | 78 113.00 | | 297 698.00 |
EE Grand total (I to V) | 921 100.00 | 520 970.00 | | 921 100.00 |
EI Including equity loans | 120 908.00 | | | 120 908.00 |
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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 | | | 412 283.00 | |
FJ Net sales | | | 412 283.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 412 522.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 138 414.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | 232 825.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 991.00 | 44 135.00 | | 62 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 772.00 | 382 841.00 | | 424 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 226.00 | 239 531.00 | | 244 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 546.00 | 143 310.00 | | 180 546.00 |
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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 | 115 963.00 | | 293 805.00 | 115 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 768.00 | |
I4 DECREASES Grand Total | | | 409 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 963.00 | | 293 805.00 | 115 963.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UY Staff and related accounts | 222 886.00 | 222 886.00 | | 222 886.00 |
VH Loans with a maturity of more than one year at origin | 152 306.00 | 22 931.00 | 94 942.00 | 152 306.00 |
VI Group and Associates | 89 908.00 | 89 908.00 | | 89 908.00 |
VJ Loans taken out during the year | 160 288.00 | | | 160 288.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 501.00 | 260 501.00 | | 260 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 387.00 | 483 387.00 | | 483 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 698.00 | 168 323.00 | 94 942.00 | 297 698.00 |
