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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) | 119 676.00 | | 119 676.00 | 119 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 852.00 | | 49 852.00 | 49 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 102.00 | | 52 102.00 | 52 102.00 |
CJ TOTAL (II) | 101 969.00 | | 101 969.00 | 101 969.00 |
CO Grand total (0 to V) | 221 645.00 | | 221 645.00 | 221 645.00 |
CS Evaluated investments - equity method | 119 676.00 | | 119 676.00 | 119 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 479.00 | 37 835.00 | | 47 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 944.00 | 73 644.00 | | 89 944.00 |
DL TOTAL (I) | 138 523.00 | 112 579.00 | | 138 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25 921.00 | 36 620.00 | | 25 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 35 000.00 | | 42 992.00 |
DY Tax and social security liabilities | 14 211.00 | 15 628.00 | | 14 211.00 |
EC TOTAL (IV) | 83 123.00 | 87 249.00 | | 83 123.00 |
EE Grand total (I to V) | 221 645.00 | 199 827.00 | | 221 645.00 |
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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 | | | 73 500.00 | |
FJ Net sales | | | 73 500.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 22 979.00 | |
FZ Social Security Contributions | | | 9 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 344.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 373.00 | 10 673.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 500.00 | 103 500.00 | | 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 557.00 | 29 857.00 | | 43 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 944.00 | 73 644.00 | | 89 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 190.00 | 6 486.00 | | 113 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 190.00 | 6 486.00 | | 113 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 992.00 | 42 992.00 | | 42 992.00 |
UT Other financial assets | 60 676.00 | | 60 676.00 | 60 676.00 |
VG Loans with a maturity of up to one year at origin | 25 921.00 | 8 734.00 | 17 186.00 | 25 921.00 |
VS Prepaid expenses | 49 852.00 | 49 852.00 | | 49 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 528.00 | 49 852.00 | 60 676.00 | 110 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 123.00 | 65 936.00 | 17 186.00 | 83 123.00 |
