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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) | 910 125.00 | | 910 125.00 | 910 125.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CJ TOTAL (II) | 70 202.00 | | 70 202.00 | 70 202.00 |
CO Grand total (0 to V) | 980 327.00 | | 980 327.00 | 980 327.00 |
CU Other investments | 910 125.00 | | 910 125.00 | 910 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 179 878.00 | 148 258.00 | | 179 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | 31 620.00 | | 38 793.00 |
DL TOTAL (I) | 225 272.00 | 186 478.00 | | 225 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 661.00 | 701 661.00 | | 730 661.00 |
DY Tax and social security liabilities | 23 499.00 | 19 220.00 | | 23 499.00 |
EA Other liabilities | 895.00 | 247.00 | | 895.00 |
EC TOTAL (IV) | 755 055.00 | 730 779.00 | | 755 055.00 |
EE Grand total (I to V) | 980 327.00 | 917 257.00 | | 980 327.00 |
EI Including equity loans | 730 661.00 | | | 730 661.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 220 059.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 20 236.00 | |
FY Salaries and Wages | | | 114 500.00 | |
FZ Social Security Contributions | | | 46 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 489.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 644.00 | | | 13 644.00 |
HD Total exceptional income (VII) | 13 644.00 | | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | | | 13 644.00 |
HK Income tax | 11 419.00 | 8 516.00 | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 703.00 | 220 000.00 | | 233 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 910.00 | 188 380.00 | | 194 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 793.00 | 31 620.00 | | 38 793.00 |
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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 | 910 125.00 | | | 910 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 125.00 | |
I4 DECREASES Grand Total | | | 910 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 125.00 | | | 910 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 730 661.00 | 70 917.00 | 659 744.00 | 730 661.00 |
VJ Loans taken out during the year | 9 637.00 | | | 9 637.00 |
VK Loans repaid during the year | 70 917.00 | | | 70 917.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 055.00 | 95 311.00 | 659 744.00 | 755 055.00 |
