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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 123 175.00 | | 123 175.00 | 123 175.00 |
BX Customers and related accounts | 21 141.00 | | 21 141.00 | 21 141.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 32 990.00 | | 32 990.00 | 32 990.00 |
CO Grand total (0 to V) | 156 165.00 | | 156 165.00 | 156 165.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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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 | 29 433.00 | 12 292.00 | | 29 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | 17 141.00 | | 16 525.00 |
DL TOTAL (I) | 47 058.00 | 30 533.00 | | 47 058.00 |
DU Loans and Debts from Credit Institutions (3) | 65 363.00 | 80 370.00 | | 65 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | 18 123.00 | | 26 844.00 |
DX Trade payables and related accounts | 842.00 | 1 097.00 | | 842.00 |
DY Tax and social security liabilities | 14 517.00 | 10 971.00 | | 14 517.00 |
EA Other liabilities | 1 541.00 | 4 322.00 | | 1 541.00 |
EC TOTAL (IV) | 109 107.00 | 114 882.00 | | 109 107.00 |
EE Grand total (I to V) | 156 165.00 | 145 415.00 | | 156 165.00 |
EG Accrued income and payables due within one year | 59 784.00 | 49 862.00 | | 59 784.00 |
EI Including equity loans | 26 844.00 | | | 26 844.00 |
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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 | | | 54 294.00 | |
FJ Net sales | | | 54 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 196.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 44 428.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 151.00 | 186.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 198.00 | 62 942.00 | | 72 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 673.00 | 45 801.00 | | 55 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | 17 141.00 | | 16 525.00 |
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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 | 124 700.00 | | 1 200.00 | 124 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 123 175.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 123 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 700.00 | | 1 200.00 | 124 700.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UP Loans | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 21 141.00 | 21 141.00 | | 21 141.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 10 512.00 | 10 512.00 | | 10 512.00 |
VH Loans with a maturity of more than one year at origin | 65 363.00 | 16 040.00 | 49 323.00 | 65 363.00 |
VI Group and Associates | 26 844.00 | 26 844.00 | | 26 844.00 |
VK Loans repaid during the year | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 128.00 | 33 128.00 | | 33 128.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 107.00 | 59 784.00 | 49 323.00 | 109 107.00 |
