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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 668 181.00 | | 668 181.00 | 668 181.00 |
BX Customers and related accounts | 93 183.00 | | 93 183.00 | 93 183.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 125 385.00 | | 125 385.00 | 125 385.00 |
CO Grand total (0 to V) | 793 566.00 | | 793 566.00 | 793 566.00 |
CU Other investments | 666 681.00 | | 666 681.00 | 666 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 333.00 | | | 34 333.00 |
DD Legal reserve (1) | 3 433.00 | | | 3 433.00 |
DG Other reserves | 305 486.00 | | | 305 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | | | 14 461.00 |
DL TOTAL (I) | 357 713.00 | | | 357 713.00 |
DU Loans and Debts from Credit Institutions (3) | 65 423.00 | | | 65 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 168 756.00 | | | 168 756.00 |
EA Other liabilities | 195 677.00 | | | 195 677.00 |
EC TOTAL (IV) | 435 853.00 | | | 435 853.00 |
EE Grand total (I to V) | 793 566.00 | | | 793 566.00 |
EG Accrued income and payables due within one year | 413 908.00 | | | 413 908.00 |
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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 | 196 301.00 | | 196 301.00 | 196 301.00 |
FJ Net sales | 196 301.00 | | 196 301.00 | 196 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FR Total operating income (I) | | | 201 491.00 | |
FW Other purchases and external expenses | | | 10 705.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 168 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 171.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | -2 383.00 | | | -2 383.00 |
HH Total exceptional expenses (VIII) | -2 383.00 | | | -2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 491.00 | | | 201 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 030.00 | | | 187 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 461.00 | | | 14 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 168 756.00 | 168 756.00 | | 168 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 677.00 | 195 677.00 | | 195 677.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 65 423.00 | 43 479.00 | 21 945.00 | 65 423.00 |
VS Prepaid expenses | 124 782.00 | 124 782.00 | | 124 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 282.00 | 124 782.00 | 1 500.00 | 126 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 853.00 | 413 908.00 | 21 945.00 | 435 853.00 |
