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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) | | | 145 015.00 | |
BX Customers and related accounts | | | 49 832.00 | |
BZ Other receivables | | | 36 958.00 | |
CF Cash and cash equivalents | | | 1 186.00 | |
CJ TOTAL (II) | | | 87 977.00 | |
CO Grand total (0 to V) | | | 232 992.00 | |
CS Evaluated investments - equity method | | | 145 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 300.00 | 43 300.00 | | 71 300.00 |
DH Retained earnings | 250.00 | 681.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 27 569.00 | | 16 539.00 |
DL TOTAL (I) | 91 389.00 | 74 850.00 | | 91 389.00 |
DU Loans and Debts from Credit Institutions (3) | 102 190.00 | 124 558.00 | | 102 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 592.00 | 444.00 | | 592.00 |
DY Tax and social security liabilities | 36 317.00 | 27 927.00 | | 36 317.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 141 604.00 | 155 433.00 | | 141 604.00 |
EE Grand total (I to V) | 232 992.00 | 230 283.00 | | 232 992.00 |
EG Accrued income and payables due within one year | | 54 203.00 | | |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 116 760.00 | |
FJ Net sales | | | 116 760.00 | |
FR Total operating income (I) | | | 116 761.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 107 852.00 | |
FZ Social Security Contributions | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 2 073.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 011.00 | 131 584.00 | | 130 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 472.00 | 104 015.00 | | 113 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 27 569.00 | | 16 539.00 |
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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 | 145 015.00 | | | 145 015.00 |
I3 DECREASES Total Financial Fixed Assets | 145 015.00 | | | 145 015.00 |
I4 DECREASES Grand Total | 145 015.00 | | | 145 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 015.00 | | | 145 015.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 49 832.00 | 49 832.00 | | 49 832.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 102 190.00 | 23 892.00 | 67 632.00 | 102 190.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 22 686.00 | | | 22 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 868.00 | 36 868.00 | | 36 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 791.00 | 86 791.00 | | 86 791.00 |
VW VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 604.00 | 63 306.00 | 67 632.00 | 141 604.00 |
