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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 914 869.00 | | 914 869.00 | 914 869.00 |
BX Customers and related accounts | 379 772.00 | | 379 772.00 | 379 772.00 |
BZ Other receivables | 50 790.00 | | 50 790.00 | 50 790.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 455 582.00 | | 455 582.00 | 455 582.00 |
CO Grand total (0 to V) | 1 370 451.00 | | 1 370 451.00 | 1 370 451.00 |
CU Other investments | 913 069.00 | | 913 069.00 | 913 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 201 602.00 | 127 411.00 | | 201 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 799.00 | 74 191.00 | | 73 799.00 |
DL TOTAL (I) | 869 401.00 | 795 602.00 | | 869 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 037.00 | 289 279.00 | | 295 037.00 |
DX Trade payables and related accounts | 1 468.00 | 2 627.00 | | 1 468.00 |
DY Tax and social security liabilities | 204 546.00 | 196 821.00 | | 204 546.00 |
EC TOTAL (IV) | 501 050.00 | 488 727.00 | | 501 050.00 |
EE Grand total (I to V) | 1 370 451.00 | 1 284 329.00 | | 1 370 451.00 |
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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 | 278 452.00 | | 278 452.00 | 278 452.00 |
FJ Net sales | 278 452.00 | | 278 452.00 | 278 452.00 |
FR Total operating income (I) | | | 278 452.00 | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 162 606.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 437.00 | |
GG - OPERATING RESULT (I - II) | | | 102 016.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 22 459.00 | | | 22 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 452.00 | 267 093.00 | | 278 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 654.00 | 192 902.00 | | 204 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 799.00 | 74 191.00 | | 73 799.00 |
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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 | 914 869.00 | | | 914 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 869.00 | |
I4 DECREASES Grand Total | | | 914 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 869.00 | | | 914 869.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8E Income Taxes | 17 255.00 | 17 255.00 | | 17 255.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 379 772.00 | | | 379 772.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 381 437.00 | 381 437.00 | | 381 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 573.00 | | | 50 573.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 602.00 | 431 802.00 | 1 800.00 | 433 602.00 |
VW VAT | 83 676.00 | 83 676.00 | | 83 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 050.00 | 501 050.00 | | 501 050.00 |
