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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 710 006.00 | | 1 710 006.00 | 1 710 006.00 |
BX Customers and related accounts | 238 864.00 | | 238 864.00 | 238 864.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CJ TOTAL (II) | 279 475.00 | | 279 475.00 | 279 475.00 |
CO Grand total (0 to V) | 1 989 480.00 | | 1 989 480.00 | 1 989 480.00 |
CU Other investments | 1 705 006.00 | | 1 705 006.00 | 1 705 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 960.00 | | | 240 960.00 |
DD Legal reserve (1) | 24 096.00 | | | 24 096.00 |
DG Other reserves | 1 352 736.00 | | | 1 352 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | | | 4 954.00 |
DL TOTAL (I) | 1 622 746.00 | | | 1 622 746.00 |
DU Loans and Debts from Credit Institutions (3) | 141 050.00 | | | 141 050.00 |
DX Trade payables and related accounts | 11 313.00 | | | 11 313.00 |
DY Tax and social security liabilities | 86 669.00 | | | 86 669.00 |
EA Other liabilities | 127 702.00 | | | 127 702.00 |
EC TOTAL (IV) | 366 734.00 | | | 366 734.00 |
EE Grand total (I to V) | 1 989 480.00 | | | 1 989 480.00 |
EG Accrued income and payables due within one year | 280 473.00 | | | 280 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 039.00 | | | 4 039.00 |
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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 | 302 042.00 | | 302 042.00 | 302 042.00 |
FJ Net sales | 302 042.00 | | 302 042.00 | 302 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 134.00 | |
FW Other purchases and external expenses | | | 65 979.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 138 634.00 | |
FZ Social Security Contributions | | | 83 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 291 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 646.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 134.00 | | | 302 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 181.00 | | | 297 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | | | 4 954.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 702.00 | 127 702.00 | | 127 702.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 238 864.00 | 238 864.00 | | 238 864.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 141 050.00 | 54 789.00 | 86 262.00 | 141 050.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | 31 496.00 | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 475.00 | 279 475.00 | 5 000.00 | 284 475.00 |
VW VAT | 44 025.00 | 44 025.00 | | 44 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 734.00 | 280 473.00 | 86 262.00 | 366 734.00 |
