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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) | 421 600.00 | | 421 600.00 | 421 600.00 |
BX Customers and related accounts | 33 879.00 | | 33 879.00 | 33 879.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 54 812.00 | | 54 812.00 | 54 812.00 |
CO Grand total (0 to V) | 476 412.00 | | 476 412.00 | 476 412.00 |
CU Other investments | 421 600.00 | | 421 600.00 | 421 600.00 |
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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 |
DG Other reserves | 81 191.00 | | | 81 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 402.00 | 81 391.00 | | 52 402.00 |
DL TOTAL (I) | 135 793.00 | 83 391.00 | | 135 793.00 |
DU Loans and Debts from Credit Institutions (3) | 303 264.00 | 361 951.00 | | 303 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 21 082.00 | 18 700.00 | | 21 082.00 |
DY Tax and social security liabilities | 15 092.00 | 7 782.00 | | 15 092.00 |
EC TOTAL (IV) | 340 619.00 | 388 433.00 | | 340 619.00 |
EE Grand total (I to V) | 476 412.00 | 471 824.00 | | 476 412.00 |
EG Accrued income and payables due within one year | 96 689.00 | 26 482.00 | | 96 689.00 |
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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 | 148 233.00 | | 148 233.00 | 148 233.00 |
FJ Net sales | 148 233.00 | | 148 233.00 | 148 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 152 274.00 | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 72 561.00 | |
FZ Social Security Contributions | | | 39 109.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 148 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | 4 041.00 | | 4 041.00 |
A2 TOTAL ASSETS | 32 173.00 | 33 905.00 | | 32 173.00 |
HE Exceptional expenses on management operations | 192.00 | 30.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 30.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -30.00 | | -192.00 |
HK Income tax | 2 523.00 | 485.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 274.00 | 263 806.00 | | 207 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 872.00 | 182 415.00 | | 154 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 402.00 | 81 391.00 | | 52 402.00 |
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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 33 879.00 | 33 879.00 | | 33 879.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 303 264.00 | 59 333.00 | 243 931.00 | 303 264.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 58 687.00 | | | 58 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 908.00 | 37 908.00 | | 37 908.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 619.00 | 96 689.00 | 243 931.00 | 340 619.00 |
