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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) | 1 087 686.00 | | 1 087 686.00 | 1 087 686.00 |
BX Customers and related accounts | 44 207.00 | | 44 207.00 | 44 207.00 |
BZ Other receivables | 985 952.00 | | 985 952.00 | 985 952.00 |
CF Cash and cash equivalents | 157 084.00 | | 157 084.00 | 157 084.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 187 255.00 | | 1 187 255.00 | 1 187 255.00 |
CO Grand total (0 to V) | 2 274 941.00 | | 2 274 941.00 | 2 274 941.00 |
CU Other investments | 1 087 686.00 | | 1 087 686.00 | 1 087 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 1 109 033.00 | | | 1 109 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | | | -5 667.00 |
DL TOTAL (I) | 1 554 366.00 | | | 1 554 366.00 |
DU Loans and Debts from Credit Institutions (3) | 519 723.00 | | | 519 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 404.00 | | | 47 404.00 |
DX Trade payables and related accounts | 14 005.00 | | | 14 005.00 |
DY Tax and social security liabilities | 128 969.00 | | | 128 969.00 |
EA Other liabilities | 10 473.00 | | | 10 473.00 |
EC TOTAL (IV) | 720 575.00 | | | 720 575.00 |
EE Grand total (I to V) | 2 274 941.00 | | | 2 274 941.00 |
EG Accrued income and payables due within one year | 340 745.00 | | | 340 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 211 207.00 | | 211 207.00 | 211 207.00 |
FJ Net sales | 211 207.00 | | 211 207.00 | 211 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 215 950.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 142 705.00 | |
FZ Social Security Contributions | | | 57 156.00 | |
GF Total Operating Expenses (II) | | | 209 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GL Other interest and similar income | | | 12 061.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 26 940.00 | | | 26 940.00 |
HD Total exceptional income (VII) | 26 940.00 | | | 26 940.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 039.00 | | | 23 039.00 |
HK Income tax | 40 833.00 | | | 40 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 951.00 | | | 254 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 619.00 | | | 260 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | | | -5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
7C Grand total | 3 901.00 | | 3 901.00 | 3 901.00 |
UE of which provisions and reversals: - Operating | | | 3 901.00 | |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 128 969.00 | 128 969.00 | | 128 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UX Other trade receivables | 44 208.00 | 44 208.00 | | 44 208.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 519 546.00 | 139 715.00 | 379 830.00 | 519 546.00 |
VI Group and Associates | 47 405.00 | 47 405.00 | | 47 405.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 139 242.00 | | | 139 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 953.00 | 985 953.00 | | 985 953.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 171.00 | 1 030 171.00 | | 1 030 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 576.00 | 340 746.00 | 379 830.00 | 720 576.00 |
