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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 387 531.00 | | 387 531.00 | 387 531.00 |
BX Customers and related accounts | 68 628.00 | | 68 628.00 | 68 628.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 164 908.00 | | 164 908.00 | 164 908.00 |
CO Grand total (0 to V) | 552 439.00 | | 552 439.00 | 552 439.00 |
CU Other investments | 386 831.00 | | 386 831.00 | 386 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 366 674.00 | 278 597.00 | | 366 674.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 609.00 | 88 076.00 | | 73 609.00 |
DL TOTAL (I) | 485 529.00 | 411 921.00 | | 485 529.00 |
DX Trade payables and related accounts | 4 523.00 | 1 530.00 | | 4 523.00 |
EA Other liabilities | 30 500.00 | 30 500.00 | | 30 500.00 |
EC TOTAL (IV) | 66 910.00 | 107 781.00 | | 66 910.00 |
EE Grand total (I to V) | 552 439.00 | 519 701.00 | | 552 439.00 |
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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 | 139 390.00 | | 139 390.00 | 139 390.00 |
FJ Net sales | 139 390.00 | | 139 390.00 | 139 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FR Total operating income (I) | | | 144 756.00 | |
FW Other purchases and external expenses | | | 27 029.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 67 742.00 | |
FZ Social Security Contributions | | | 23 283.00 | |
GF Total Operating Expenses (II) | | | 124 978.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 150.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 59 633.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 419.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 419.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -419.00 | | -225.00 |
HK Income tax | 4 415.00 | 2 980.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 389.00 | 201 233.00 | | 204 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 781.00 | 113 156.00 | | 130 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 609.00 | 88 076.00 | | 73 609.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 68 628.00 | | | 68 628.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 78 261.00 | | | 78 261.00 |
VI Group and Associates | 30 846.00 | 30 846.00 | | 30 846.00 |
VK Loans repaid during the year | 55 234.00 | | | 55 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 264.00 | 147 264.00 | | 147 264.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 910.00 | 66 910.00 | | 66 910.00 |
