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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | 1 088.00 | 125.00 | 1 214.00 |
BJ TOTAL (I) | 422 714.00 | 1 088.00 | 421 625.00 | 422 714.00 |
BX Customers and related accounts | 94 725.00 | | 94 725.00 | 94 725.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 113 384.00 | | 113 384.00 | 113 384.00 |
CO Grand total (0 to V) | 536 098.00 | 1 088.00 | 535 009.00 | 536 098.00 |
CU Other investments | 421 500.00 | | 421 500.00 | 421 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DH Retained earnings | | -898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 897.00 | 2 085.00 | | 113 897.00 |
DK Regulated provisions | 25 758.00 | 16 558.00 | | 25 758.00 |
DL TOTAL (I) | 160 842.00 | 37 745.00 | | 160 842.00 |
DU Loans and Debts from Credit Institutions (3) | 222 530.00 | 266 374.00 | | 222 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 454.00 | 149 945.00 | | 116 454.00 |
DX Trade payables and related accounts | 2 512.00 | 2 770.00 | | 2 512.00 |
DY Tax and social security liabilities | 32 423.00 | 12 071.00 | | 32 423.00 |
EA Other liabilities | 247.00 | 185.00 | | 247.00 |
EC TOTAL (IV) | 374 167.00 | 431 348.00 | | 374 167.00 |
EE Grand total (I to V) | 535 009.00 | 469 093.00 | | 535 009.00 |
EI Including equity loans | 116 454.00 | | | 116 454.00 |
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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 | 136 400.00 | | 136 400.00 | 136 400.00 |
FJ Net sales | 136 400.00 | | 136 400.00 | 136 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 403.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 41 081.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 83 771.00 | |
GG - OPERATING RESULT (I - II) | | | 52 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 9 200.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | -9 200.00 | | -9 200.00 |
HK Income tax | 6 966.00 | 210.00 | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 403.00 | 54 585.00 | | 216 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 506.00 | 52 499.00 | | 102 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 897.00 | 2 085.00 | | 113 897.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8E Income Taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 94 726.00 | 94 726.00 | | 94 726.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 222 530.00 | 44 063.00 | 178 467.00 | 222 530.00 |
VI Group and Associates | 116 083.00 | 116 083.00 | | 116 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 152.00 | 95 152.00 | | 95 152.00 |
VW VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 168.00 | 195 701.00 | 178 467.00 | 374 168.00 |
