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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 | 790.00 | 527.00 | 263.00 | 790.00 |
BJ TOTAL (I) | 462 790.00 | 527.00 | 462 263.00 | 462 790.00 |
BX Customers and related accounts | 42 300.00 | | 42 300.00 | 42 300.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 86 142.00 | | 86 142.00 | 86 142.00 |
CO Grand total (0 to V) | 548 932.00 | 527.00 | 548 405.00 | 548 932.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 53 078.00 | 5 274.00 | | 53 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 410.00 | 47 804.00 | | 47 410.00 |
DL TOTAL (I) | 336 988.00 | 289 578.00 | | 336 988.00 |
DU Loans and Debts from Credit Institutions (3) | 180 612.00 | 215 751.00 | | 180 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 3 578.00 | | 1 227.00 |
DX Trade payables and related accounts | 2 101.00 | 3 358.00 | | 2 101.00 |
DY Tax and social security liabilities | 27 130.00 | 19 290.00 | | 27 130.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 211 418.00 | 241 977.00 | | 211 418.00 |
EE Grand total (I to V) | 548 405.00 | 531 555.00 | | 548 405.00 |
EG Accrued income and payables due within one year | 66 602.00 | 61 778.00 | | 66 602.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 013.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 107 306.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GP Total financial income (V) | | | 40 200.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105.00 | 1 098.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 213.00 | 166 078.00 | | 188 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 804.00 | 118 274.00 | | 140 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 410.00 | 47 804.00 | | 47 410.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 42 300.00 | 42 300.00 | | 42 300.00 |
VH Loans with a maturity of more than one year at origin | 180 612.00 | 35 796.00 | 144 816.00 | 180 612.00 |
VK Loans repaid during the year | 35 060.00 | | | 35 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 987.00 | 70 987.00 | | 70 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 418.00 | 66 602.00 | 144 816.00 | 211 418.00 |
