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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 | 25 014.00 | 11 432.00 | 13 582.00 | 25 014.00 |
BF Loans | 8 439.00 | | 8 439.00 | 8 439.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 1 063 773.00 | 11 432.00 | 1 052 340.00 | 1 063 773.00 |
BX Customers and related accounts | 321 972.00 | | 321 972.00 | 321 972.00 |
BZ Other receivables | 521 211.00 | | 521 211.00 | 521 211.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 270 160.00 | | 270 160.00 | 270 160.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 114 693.00 | | 1 114 693.00 | 1 114 693.00 |
CO Grand total (0 to V) | 2 178 466.00 | 11 432.00 | 2 167 034.00 | 2 178 466.00 |
CU Other investments | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 726 083.00 | | | 726 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 833.00 | | | 453 833.00 |
DL TOTAL (I) | 1 619 916.00 | | | 1 619 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 380.00 | | | 28 380.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 516 693.00 | | | 516 693.00 |
EC TOTAL (IV) | 547 118.00 | | | 547 118.00 |
EE Grand total (I to V) | 2 167 034.00 | | | 2 167 034.00 |
EG Accrued income and payables due within one year | 547 118.00 | | | 547 118.00 |
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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 | 2 309 505.00 | | 2 309 505.00 | 2 309 505.00 |
FJ Net sales | 2 309 505.00 | | 2 309 505.00 | 2 309 505.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FR Total operating income (I) | | | 2 314 984.00 | |
FW Other purchases and external expenses | | | 211 007.00 | |
FX Taxes, duties, and similar payments | | | 76 453.00 | |
FY Salaries and Wages | | | 1 286 487.00 | |
FZ Social Security Contributions | | | 467 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 044 336.00 | |
GG - OPERATING RESULT (I - II) | | | 270 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 631.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 262 182.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HK Income tax | 70 127.00 | | | 70 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 166.00 | | | 2 577 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 333.00 | | | 2 123 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 833.00 | | | 453 833.00 |
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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 | 9 188.00 | 2 244.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188.00 | 2 244.00 | | 9 188.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8C Staff and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8D Social Security and Other Social Organizations | 123 735.00 | 123 735.00 | | 123 735.00 |
8E Income Taxes | 213 381.00 | 213 381.00 | | 213 381.00 |
UP Loans | 8 439.00 | | | 8 439.00 |
UT Other financial assets | 18 822.00 | | | 18 822.00 |
UX Other trade receivables | 321 972.00 | | | 321 972.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VC Group and associates | 489 911.00 | | | 489 911.00 |
VI Group and Associates | 28 380.00 | 28 380.00 | | 28 380.00 |
VP Miscellaneous | 29 019.00 | | | 29 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 644.00 | 844 384.00 | 27 261.00 | 871 644.00 |
VW VAT | 87 971.00 | 87 971.00 | | 87 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 118.00 | 547 118.00 | | 547 118.00 |
