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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 010.00 | 2 876.00 | 1 133.00 | 4 010.00 |
BJ TOTAL (I) | 1 186 991.00 | 5 876.00 | 1 181 114.00 | 1 186 991.00 |
BX Customers and related accounts | 195 129.00 | | 195 129.00 | 195 129.00 |
BZ Other receivables | 126 253.00 | | 126 253.00 | 126 253.00 |
CF Cash and cash equivalents | 18 594.00 | | 18 594.00 | 18 594.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 340 478.00 | | 340 478.00 | 340 478.00 |
CO Grand total (0 to V) | 1 527 469.00 | 5 876.00 | 1 521 593.00 | 1 527 469.00 |
CU Other investments | 1 182 981.00 | 3 000.00 | 1 179 981.00 | 1 182 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 16 673.00 | | 16 673.00 |
DG Other reserves | 680 281.00 | 611 211.00 | | 680 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | 129 070.00 | | 72 418.00 |
DL TOTAL (I) | 936 103.00 | 923 684.00 | | 936 103.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 128 253.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 094.00 | 30 121.00 | | 129 094.00 |
DX Trade payables and related accounts | 131 170.00 | 22 209.00 | | 131 170.00 |
DY Tax and social security liabilities | 73 425.00 | 58 478.00 | | 73 425.00 |
EA Other liabilities | 71 800.00 | 71 800.00 | | 71 800.00 |
EC TOTAL (IV) | 585 490.00 | 310 864.00 | | 585 490.00 |
EE Grand total (I to V) | 1 521 593.00 | 1 234 548.00 | | 1 521 593.00 |
EI Including equity loans | 129 094.00 | | | 129 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 000.00 | | 131 000.00 | 131 000.00 |
FG Production sold - services | 475 363.00 | | 475 363.00 | 475 363.00 |
FJ Net sales | 606 363.00 | | 606 363.00 | 606 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 623 056.00 | |
FS Purchases of goods (including customs duties) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 100 843.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 181 974.00 | |
FZ Social Security Contributions | | | 120 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 791.00 | |
GG - OPERATING RESULT (I - II) | | | 84 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 5.00 | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | 5.00 | | 4 258.00 |
HE Exceptional expenses on management operations | 2 539.00 | 1 529.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 1 529.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | -1 523.00 | | 1 719.00 |
HK Income tax | 9 926.00 | -35 489.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 786.00 | 454 263.00 | | 627 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 368.00 | 325 193.00 | | 555 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | 129 070.00 | | 72 418.00 |
HQ References: Real Estate Leasing | 8 007.00 | 10 876.00 | | 8 007.00 |
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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 | 34 560.00 | 34 560.00 | | 34 560.00 |
8B Suppliers and Related Accounts | 131 170.00 | 131 170.00 | | 131 170.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8E Income Taxes | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
UX Other trade receivables | 195 129.00 | 195 129.00 | | 195 129.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 36 212.00 | 36 212.00 | | 36 212.00 |
VC Group and associates | 77 206.00 | 77 206.00 | | 77 206.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 94 535.00 | 94 535.00 | | 94 535.00 |
VP Miscellaneous | 8 978.00 | 8 978.00 | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 885.00 | 321 885.00 | | 321 885.00 |
VW VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 481.00 | 414 481.00 | 180 000.00 | 594 481.00 |
