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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 | | | 15.00 | |
BJ TOTAL (I) | | | 820 395.00 | |
BX Customers and related accounts | | | 275 588.00 | |
BZ Other receivables | | | 484 319.00 | |
CF Cash and cash equivalents | | | 220 747.00 | |
CH Prepaid expenses | | | 669.00 | |
CJ TOTAL (II) | | | 981 323.00 | |
CO Grand total (0 to V) | | | 1 801 718.00 | |
CU Other investments | | | 820 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | 701 370.00 | | 701 370.00 |
DD Legal reserve (1) | 1 269.00 | | | 1 269.00 |
DG Other reserves | 7 259.00 | | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | 25 388.00 | | 49 137.00 |
DL TOTAL (I) | 759 035.00 | 726 758.00 | | 759 035.00 |
DU Loans and Debts from Credit Institutions (3) | 686 944.00 | 102 371.00 | | 686 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 421.00 | 269 223.00 | | 175 421.00 |
DX Trade payables and related accounts | 74 836.00 | 26 739.00 | | 74 836.00 |
DY Tax and social security liabilities | 105 483.00 | 50 145.00 | | 105 483.00 |
EA Other liabilities | | 61 853.00 | | |
EC TOTAL (IV) | 1 042 684.00 | 510 331.00 | | 1 042 684.00 |
EE Grand total (I to V) | 1 801 718.00 | 1 237 089.00 | | 1 801 718.00 |
EG Accrued income and payables due within one year | 971 265.00 | 423 387.00 | | 971 265.00 |
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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 | 488 313.00 | | 488 313.00 | 488 313.00 |
FJ Net sales | 488 313.00 | | 488 313.00 | 488 313.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 488 321.00 | |
FW Other purchases and external expenses | | | 383 509.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 50 671.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 452 180.00 | |
GG - OPERATING RESULT (I - II) | | | 36 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | -15 621.00 | 3 512.00 | | -15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 269.00 | 222 587.00 | | 490 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 133.00 | 197 199.00 | | 441 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 137.00 | 25 388.00 | | 49 137.00 |
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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 | 810 395.00 | | 10 000.00 | 810 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 395.00 | |
I4 DECREASES Grand Total | | | 820 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 395.00 | | 10 000.00 | 810 395.00 |
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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 | 175 421.00 | 175 421.00 | | 175 421.00 |
8B Suppliers and Related Accounts | 74 836.00 | 74 836.00 | | 74 836.00 |
8D Social Security and Other Social Organizations | 105 483.00 | 105 483.00 | | 105 483.00 |
UX Other trade receivables | 275 588.00 | 275 588.00 | | 275 588.00 |
VH Loans with a maturity of more than one year at origin | 686 944.00 | 615 525.00 | 63 356.00 | 686 944.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 319.00 | 484 319.00 | | 484 319.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 576.00 | 760 576.00 | | 760 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 684.00 | 971 265.00 | 63 356.00 | 1 042 684.00 |
