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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 097.00 | | 7 097.00 | 7 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 210 202.00 | | 210 202.00 | 210 202.00 |
BX Customers and related accounts | 71 934.00 | | 71 934.00 | 71 934.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 103 079.00 | | 103 079.00 | 103 079.00 |
CO Grand total (0 to V) | 313 281.00 | | 313 281.00 | 313 281.00 |
CS Evaluated investments - equity method | 203 050.00 | | 203 050.00 | 203 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 205 565.00 | | | 205 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | | | 15 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | | | 10 157.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 42 929.00 | | | 42 929.00 |
EA Other liabilities | 37 779.00 | | | 37 779.00 |
EC TOTAL (IV) | 107 717.00 | | | 107 717.00 |
EE Grand total (I to V) | 313 281.00 | | | 313 281.00 |
EG Accrued income and payables due within one year | 96 288.00 | | | 96 288.00 |
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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 | | | 254 124.00 | |
FJ Net sales | | | 254 124.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 254 144.00 | |
FW Other purchases and external expenses | | | 61 144.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 138 269.00 | |
FZ Social Security Contributions | | | 50 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 406.00 | | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 241.00 | | | 254 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 677.00 | | | 248 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | | | 5 565.00 |
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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 | | | 203 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 105.00 | |
I4 DECREASES Grand Total | | | 203 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 105.00 | |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 779.00 | 37 779.00 | | 37 779.00 |
UL Receivables related to investments | 7 097.00 | | 7 097.00 | 7 097.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 71 934.00 | 71 934.00 | | 71 934.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 15 405.00 | 3 976.00 | 11 429.00 | 15 405.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 597.00 | | | 4 597.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 322.00 | 83 185.00 | 7 137.00 | 90 322.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 717.00 | 96 288.00 | 11 429.00 | 107 717.00 |
