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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 | 4 698.00 | 712.00 | 3 986.00 | 4 698.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 375 148.00 | 712.00 | 374 436.00 | 375 148.00 |
BX Customers and related accounts | 14 403.00 | | 14 403.00 | 14 403.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 32 083.00 | | 32 083.00 | 32 083.00 |
CO Grand total (0 to V) | 407 231.00 | 712.00 | 406 519.00 | 407 231.00 |
CU Other investments | 370 430.00 | | 370 430.00 | 370 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | | | 25 501.00 |
DL TOTAL (I) | 35 501.00 | | | 35 501.00 |
DU Loans and Debts from Credit Institutions (3) | 278 641.00 | | | 278 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 970.00 | | | 68 970.00 |
DX Trade payables and related accounts | 4 689.00 | | | 4 689.00 |
DY Tax and social security liabilities | 18 706.00 | | | 18 706.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 371 017.00 | | | 371 017.00 |
EE Grand total (I to V) | 406 519.00 | | | 406 519.00 |
EI Including equity loans | 68 970.00 | | | 68 970.00 |
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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 | 102 286.00 | | 102 286.00 | 102 286.00 |
FJ Net sales | 102 286.00 | | 102 286.00 | 102 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 103 017.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 43 965.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 69 204.00 | |
GG - OPERATING RESULT (I - II) | | | 33 813.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 018.00 | | | 103 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 516.00 | | | 77 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 501.00 | | | 25 501.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 403.00 | 14 403.00 | | 14 403.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 278 641.00 | 28 757.00 | 118 289.00 | 278 641.00 |
VI Group and Associates | 68 835.00 | 68 835.00 | | 68 835.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 15 876.00 | | 15 876.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 018.00 | 121 134.00 | 118 289.00 | 371 018.00 |
