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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 995.00 | | 302 995.00 | 302 995.00 |
BX Customers and related accounts | 361 270.00 | | 361 270.00 | 361 270.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 368 081.00 | | 368 081.00 | 368 081.00 |
CO Grand total (0 to V) | 671 076.00 | | 671 076.00 | 671 076.00 |
CU Other investments | 302 980.00 | | 302 980.00 | 302 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 6 319.00 | 4 565.00 | | 6 319.00 |
DG Other reserves | 61 546.00 | 28 216.00 | | 61 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 713.00 | 35 084.00 | | 29 713.00 |
DL TOTAL (I) | 173 579.00 | 143 865.00 | | 173 579.00 |
DU Loans and Debts from Credit Institutions (3) | 79 053.00 | 104 813.00 | | 79 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 485.00 | 248 590.00 | | 327 485.00 |
DX Trade payables and related accounts | 2 064.00 | 2 448.00 | | 2 064.00 |
DY Tax and social security liabilities | 88 893.00 | 56 904.00 | | 88 893.00 |
EC TOTAL (IV) | 497 496.00 | 412 756.00 | | 497 496.00 |
EE Grand total (I to V) | 671 076.00 | 556 622.00 | | 671 076.00 |
EI Including equity loans | 327 485.00 | | | 327 485.00 |
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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 | 100 498.00 | | 100 498.00 | 100 498.00 |
FJ Net sales | 100 498.00 | | 100 498.00 | 100 498.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 499.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 503.00 | 130 623.00 | | 130 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 789.00 | 95 539.00 | | 100 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 713.00 | 35 084.00 | | 29 713.00 |
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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 | 302 995.00 | | | 302 995.00 |
I4 DECREASES Grand Total | | | 302 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 995.00 | | | 302 995.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
UX Other trade receivables | 361 271.00 | 361 271.00 | | 361 271.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 79 053.00 | 26 339.00 | 52 714.00 | 79 053.00 |
VI Group and Associates | 327 485.00 | 327 485.00 | | 327 485.00 |
VK Loans repaid during the year | 25 709.00 | | | 25 709.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 383.00 | 362 383.00 | | 362 383.00 |
VW VAT | 60 212.00 | 60 212.00 | | 60 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 496.00 | 444 782.00 | 52 714.00 | 497 496.00 |
