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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 111 960.00 | | 1 111 960.00 | 1 111 960.00 |
BX Customers and related accounts | 112 096.00 | | 112 096.00 | 112 096.00 |
BZ Other receivables | 747 102.00 | | 747 102.00 | 747 102.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 883 329.00 | | 883 329.00 | 883 329.00 |
CO Grand total (0 to V) | 1 995 290.00 | | 1 995 290.00 | 1 995 290.00 |
CU Other investments | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 000.00 | | 500 000.00 |
DH Retained earnings | 254 898.00 | 589 556.00 | | 254 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 755.00 | 163 342.00 | | 140 755.00 |
DL TOTAL (I) | 895 654.00 | 754 898.00 | | 895 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 729.00 | 204 089.00 | | 1 003 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 177.00 | 6 685.00 | | 38 177.00 |
DX Trade payables and related accounts | 2 814.00 | 15 197.00 | | 2 814.00 |
DY Tax and social security liabilities | 54 793.00 | 74 851.00 | | 54 793.00 |
EA Other liabilities | 123.00 | 67.00 | | 123.00 |
EC TOTAL (IV) | 1 099 636.00 | 300 888.00 | | 1 099 636.00 |
EE Grand total (I to V) | 1 995 290.00 | 1 055 786.00 | | 1 995 290.00 |
EG Accrued income and payables due within one year | 211 745.00 | 132 244.00 | | 211 745.00 |
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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 | 292 080.00 | | 292 080.00 | 292 080.00 |
FJ Net sales | 292 080.00 | | 292 080.00 | 292 080.00 |
FR Total operating income (I) | | | 292 080.00 | |
FW Other purchases and external expenses | | | 108 743.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 38 618.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 192 903.00 | |
GG - OPERATING RESULT (I - II) | | | 99 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 544.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 46 927.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HJ Employee participation in company results | | 8 388.00 | | |
HK Income tax | -1 571.00 | 18 663.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 007.00 | 297 164.00 | | 339 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 252.00 | 133 822.00 | | 198 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 755.00 | 163 342.00 | | 140 755.00 |
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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 | 251 960.00 | | 860 000.00 | 251 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 960.00 | |
I4 DECREASES Grand Total | | | 1 111 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 960.00 | | 860 000.00 | 251 960.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 112 096.00 | 112 096.00 | | 112 096.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 722 951.00 | 722 951.00 | | 722 951.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 002 644.00 | 114 753.00 | 373 517.00 | 1 002 644.00 |
VI Group and Associates | 38 177.00 | 38 177.00 | | 38 177.00 |
VJ Loans taken out during the year | 834 000.00 | | | 834 000.00 |
VK Loans repaid during the year | 35 108.00 | | | 35 108.00 |
VM Income taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 198.00 | 859 198.00 | | 859 198.00 |
VW VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 636.00 | 211 745.00 | 373 517.00 | 1 099 636.00 |
