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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 305 380.00 | | 305 380.00 | 305 380.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 387 469.00 | | 387 469.00 | 387 469.00 |
CU Other investments | 304 480.00 | | 304 480.00 | 304 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 58 117.00 | | | 58 117.00 |
DH Retained earnings | 100 642.00 | 100 642.00 | | 100 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 258.00 | 58 117.00 | | 74 258.00 |
DL TOTAL (I) | 233 127.00 | 158 870.00 | | 233 127.00 |
DU Loans and Debts from Credit Institutions (3) | 131 301.00 | 178 121.00 | | 131 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 24 719.00 | | 4 758.00 |
DX Trade payables and related accounts | | 1 005.00 | | |
DY Tax and social security liabilities | 18 282.00 | 22 980.00 | | 18 282.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 154 341.00 | 227 598.00 | | 154 341.00 |
EE Grand total (I to V) | 387 469.00 | 386 467.00 | | 387 469.00 |
EG Accrued income and payables due within one year | 153 043.00 | 221 174.00 | | 153 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | | | 168 292.00 | |
FJ Net sales | | | 168 292.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 293.00 | |
FW Other purchases and external expenses | | | 26 773.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 50 830.00 | |
FZ Social Security Contributions | | | 22 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 821.00 | |
GG - OPERATING RESULT (I - II) | | | 67 472.00 | |
GP Total financial income (V) | | | 21 958.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 288.00 | 9 059.00 | | 13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 251.00 | 166 431.00 | | 190 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 993.00 | 108 314.00 | | 115 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 258.00 | 58 117.00 | | 74 258.00 |
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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 17 621.00 | 17 621.00 | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 130 289.00 | 128 991.00 | 1 298.00 | 130 289.00 |
VK Loans repaid during the year | 47 701.00 | | | 47 701.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 509.00 | 19 609.00 | 900.00 | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 341.00 | 153 043.00 | 1 298.00 | 154 341.00 |
