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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 | 19 564.00 | 2 337.00 | 17 227.00 | 19 564.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 588 730.00 | 2 337.00 | 586 393.00 | 588 730.00 |
BX Customers and related accounts | 45 590.00 | | 45 590.00 | 45 590.00 |
BZ Other receivables | 53 709.00 | | 53 709.00 | 53 709.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 142 190.00 | | 142 190.00 | 142 190.00 |
CO Grand total (0 to V) | 730 920.00 | 2 337.00 | 728 583.00 | 730 920.00 |
CP Shares due in less than one year | 566.00 | | | 566.00 |
CU Other investments | 568 600.00 | | 568 600.00 | 568 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 17 378.00 | | 30 000.00 |
DG Other reserves | 255 393.00 | 183 557.00 | | 255 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 368.00 | 84 458.00 | | 59 368.00 |
DL TOTAL (I) | 644 761.00 | 585 393.00 | | 644 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 345.00 | 56 384.00 | | 56 345.00 |
DX Trade payables and related accounts | 2 639.00 | 2 652.00 | | 2 639.00 |
DY Tax and social security liabilities | 24 837.00 | 22 110.00 | | 24 837.00 |
EC TOTAL (IV) | 83 822.00 | 97 415.00 | | 83 822.00 |
EE Grand total (I to V) | 728 583.00 | 682 808.00 | | 728 583.00 |
EG Accrued income and payables due within one year | 83 822.00 | 97 415.00 | | 83 822.00 |
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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 | 134 200.00 | | 134 200.00 | 134 200.00 |
FJ Net sales | 134 200.00 | | 134 200.00 | 134 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 203.00 | |
FW Other purchases and external expenses | | | 10 505.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 51 913.00 | |
FZ Social Security Contributions | | | 29 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 98 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 169.00 | |
GP Total financial income (V) | | | 29 169.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 256.00 | 23 422.00 | | 26 256.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 5 587.00 | 5 426.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 845.00 | 174 660.00 | | 163 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 477.00 | 90 202.00 | | 104 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 368.00 | 84 458.00 | | 59 368.00 |
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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 | 569 166.00 | | 19 564.00 | 569 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 166.00 | |
I4 DECREASES Grand Total | | | 588 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 166.00 | | | 569 166.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 45 590.00 | | | 45 590.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VC Group and associates | 52 520.00 | | | 52 520.00 |
VI Group and Associates | 56 345.00 | 56 345.00 | | 56 345.00 |
VK Loans repaid during the year | 16 269.00 | | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 155.00 | 103 155.00 | | 103 155.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 822.00 | 83 822.00 | | 83 822.00 |
