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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) | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 97 828.00 | | 97 828.00 | 97 828.00 |
BZ Other receivables | 1 387 678.00 | | 1 387 678.00 | 1 387 678.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 1 522 504.00 | | 1 522 504.00 | 1 522 504.00 |
CO Grand total (0 to V) | 1 561 044.00 | | 1 561 044.00 | 1 561 044.00 |
CU Other investments | 38 540.00 | | 38 540.00 | 38 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 500.00 | | | 1 165 500.00 |
DH Retained earnings | -221 868.00 | | | -221 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 439.00 | | | 92 439.00 |
DL TOTAL (I) | 1 036 070.00 | | | 1 036 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 817.00 | | | 455 817.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 58 955.00 | | | 58 955.00 |
EA Other liabilities | 73 425.00 | | | 73 425.00 |
EC TOTAL (IV) | 524 973.00 | | | 524 973.00 |
EE Grand total (I to V) | 1 561 044.00 | | | 1 561 044.00 |
EG Accrued income and payables due within one year | 524 973.00 | | | 524 973.00 |
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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 | 251 254.00 | | 251 254.00 | 251 254.00 |
FJ Net sales | 251 254.00 | | 251 254.00 | 251 254.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 251 630.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 132 297.00 | |
GG - OPERATING RESULT (I - II) | | | 119 332.00 | |
GL Other interest and similar income | | | 11 144.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 29 120.00 | | | 29 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 775.00 | | | 262 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 336.00 | | | 170 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 439.00 | | | 92 439.00 |
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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 | 36 940.00 | | 1 600.00 | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 540.00 | |
I4 DECREASES Grand Total | | | 38 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 940.00 | | 1 600.00 | 36 940.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 58 956.00 | 58 956.00 | | 58 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 426.00 | 73 426.00 | | 73 426.00 |
UX Other trade receivables | 97 829.00 | 97 829.00 | | 97 829.00 |
VI Group and Associates | 455 818.00 | 455 818.00 | | 455 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 678.00 | 1 387 678.00 | | 1 387 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 507.00 | 1 485 507.00 | | 1 485 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 974.00 | 524 974.00 | | 524 974.00 |
