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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 | 36 112.00 | 16 999.00 | 19 113.00 | 36 112.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 1 040 628.00 | 16 999.00 | 1 023 629.00 | 1 040 628.00 |
BX Customers and related accounts | 132 226.00 | | 132 226.00 | 132 226.00 |
BZ Other receivables | 371 354.00 | | 371 354.00 | 371 354.00 |
CF Cash and cash equivalents | 80 736.00 | | 80 736.00 | 80 736.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 586 909.00 | | 586 909.00 | 586 909.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 226 000.00 | 176 000.00 | | 226 000.00 |
DH Retained earnings | 714.00 | 465.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 598.00 | 50 249.00 | | 64 598.00 |
DL TOTAL (I) | 292 412.00 | 227 814.00 | | 292 412.00 |
DU Loans and Debts from Credit Institutions (3) | 226 950.00 | 344 828.00 | | 226 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 481.00 | 377 418.00 | | 284 481.00 |
DX Trade payables and related accounts | 627 973.00 | 470 014.00 | | 627 973.00 |
DY Tax and social security liabilities | 90 141.00 | 131 160.00 | | 90 141.00 |
EA Other liabilities | 8 779.00 | 915.00 | | 8 779.00 |
EB Prepaid income (2) | 79 802.00 | | | 79 802.00 |
EC TOTAL (IV) | 1 318 126.00 | 1 324 336.00 | | 1 318 126.00 |
EE Grand total (I to V) | 1 610 538.00 | 1 552 150.00 | | 1 610 538.00 |
EG Accrued income and payables due within one year | 1 024 409.00 | 822 762.00 | | 1 024 409.00 |
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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 | | | 851 754.00 | |
FJ Net sales | | | 851 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 852 189.00 | |
FW Other purchases and external expenses | | | 492 597.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 179 071.00 | |
FZ Social Security Contributions | | | 99 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 781 719.00 | |
GG - OPERATING RESULT (I - II) | | | 70 470.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 927 001.00 | 13 639.00 | | 3 927 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 361.00 | 903 994.00 | | 857 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 763.00 | 853 745.00 | | 792 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 597.00 | 50 248.00 | | 64 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 214.00 | 5 785.00 | | 11 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 5 785.00 | | 11 214.00 |
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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 | 283 540.00 | 100 000.00 | 183 540.00 | 283 540.00 |
8B Suppliers and Related Accounts | 627 973.00 | 627 973.00 | | 627 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
8L Deferred income | 79 802.00 | 79 802.00 | | 79 802.00 |
UT Other financial assets | 4 516.00 | | | 4 516.00 |
UX Other trade receivables | 371 354.00 | | | 371 354.00 |
VH Loans with a maturity of more than one year at origin | 226 950.00 | 116 773.00 | 110 177.00 | 226 950.00 |
VK Loans repaid during the year | 209 438.00 | | | 209 438.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 690.00 | 506 173.00 | 4 516.00 | 510 690.00 |
