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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 389 675.00 | | 389 675.00 | 389 675.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CF Cash and cash equivalents | 67 915.00 | | 67 915.00 | 67 915.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 252 731.00 | | 252 731.00 | 252 731.00 |
CO Grand total (0 to V) | 642 405.00 | | 642 405.00 | 642 405.00 |
CU Other investments | 388 676.00 | | 388 676.00 | 388 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 50 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 239.00 | 86 858.00 | | 216 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 197.00 | 129 382.00 | | 124 197.00 |
DL TOTAL (I) | 380 436.00 | 271 240.00 | | 380 436.00 |
DU Loans and Debts from Credit Institutions (3) | 207 459.00 | 256 855.00 | | 207 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 9 225.00 | | 10 286.00 |
DX Trade payables and related accounts | 1 237.00 | 220.00 | | 1 237.00 |
DY Tax and social security liabilities | 42 987.00 | 49 878.00 | | 42 987.00 |
EA Other liabilities | | 33 665.00 | | |
EC TOTAL (IV) | 261 970.00 | 349 844.00 | | 261 970.00 |
EE Grand total (I to V) | 642 405.00 | 621 083.00 | | 642 405.00 |
EG Accrued income and payables due within one year | 104 479.00 | 142 411.00 | | 104 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 147 228.00 | |
FW Other purchases and external expenses | | | 21 148.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 47 549.00 | |
FZ Social Security Contributions | | | 19 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 611.00 | |
GG - OPERATING RESULT (I - II) | | | 58 617.00 | |
GP Total financial income (V) | | | 80 049.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 26.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 550.00 | | -30.00 |
HK Income tax | 11 872.00 | 19 428.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 277.00 | 200 591.00 | | 227 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 079.00 | 71 208.00 | | 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 197.00 | 129 382.00 | | 124 197.00 |
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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 | 388 676.00 | | 999.00 | 388 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 675.00 | |
I4 DECREASES Grand Total | | | 389 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 676.00 | | 999.00 | 388 676.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 42 987.00 | 42 987.00 | | 42 987.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 207 433.00 | 49 942.00 | 157 491.00 | 207 433.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VK Loans repaid during the year | 49 396.00 | | | 49 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 816.00 | 184 816.00 | | 184 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 970.00 | 104 479.00 | 157 491.00 | 261 970.00 |
