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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 901.00 | 353.00 | 548.00 | 901.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 351 116.00 | 353.00 | 350 763.00 | 351 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 12 598.00 | | 12 598.00 | 12 598.00 |
CO Grand total (0 to V) | 363 714.00 | 353.00 | 363 361.00 | 363 714.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 813.00 | 158.00 | | 813.00 |
DG Other reserves | 12 428.00 | | | 12 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 13 083.00 | | 12 621.00 |
DL TOTAL (I) | 136 861.00 | 124 240.00 | | 136 861.00 |
DU Loans and Debts from Credit Institutions (3) | 171 656.00 | 209 267.00 | | 171 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 927.00 | 30 402.00 | | 31 927.00 |
DX Trade payables and related accounts | 7 620.00 | 4 982.00 | | 7 620.00 |
DY Tax and social security liabilities | 15 298.00 | 16 242.00 | | 15 298.00 |
EC TOTAL (IV) | 226 500.00 | 260 894.00 | | 226 500.00 |
EE Grand total (I to V) | 363 361.00 | 385 134.00 | | 363 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 174 236.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 95 673.00 | |
FZ Social Security Contributions | | | 50 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | 4 522.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 236.00 | 165 855.00 | | 174 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 615.00 | 152 772.00 | | 161 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 13 083.00 | | 12 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 927.00 | 31 927.00 | | 31 927.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 171 656.00 | 36 327.00 | 135 329.00 | 171 656.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 10 834.00 | 215.00 | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 500.00 | 91 171.00 | 135 329.00 | 226 500.00 |
