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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 | 153 300.00 | | 153 300.00 | 153 300.00 |
BJ TOTAL (I) | 6 277 357.00 | | 6 277 357.00 | 6 277 357.00 |
BX Customers and related accounts | 251 933.00 | | 251 933.00 | 251 933.00 |
BZ Other receivables | 586 476.00 | | 586 476.00 | 586 476.00 |
CF Cash and cash equivalents | 157 750.00 | | 157 750.00 | 157 750.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 997 097.00 | | 997 097.00 | 997 097.00 |
CO Grand total (0 to V) | 7 274 454.00 | | 7 274 454.00 | 7 274 454.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | 79 633.00 | | | 79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 802.00 | | | 310 802.00 |
DL TOTAL (I) | 6 790 434.00 | | | 6 790 434.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 884.00 | | | 183 884.00 |
DX Trade payables and related accounts | 19 847.00 | | | 19 847.00 |
DY Tax and social security liabilities | 243 378.00 | | | 243 378.00 |
EA Other liabilities | 36 398.00 | | | 36 398.00 |
EC TOTAL (IV) | 484 020.00 | | | 484 020.00 |
EE Grand total (I to V) | 7 274 454.00 | | | 7 274 454.00 |
EG Accrued income and payables due within one year | 315 720.00 | | | 315 720.00 |
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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 | 2 074 360.00 | | 2 074 360.00 | 2 074 360.00 |
FJ Net sales | 2 074 360.00 | | 2 074 360.00 | 2 074 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 080 935.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 1 061 866.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 633 369.00 | |
FZ Social Security Contributions | | | 165 713.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 878 542.00 | |
GG - OPERATING RESULT (I - II) | | | 202 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 12 916.00 | |
GP Total financial income (V) | | | 182 916.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | | | 6 570.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 65 132.00 | | | 65 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 851.00 | | | 2 263 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 049.00 | | | 1 953 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 802.00 | | | 310 802.00 |
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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 | 168 300.00 | | 168 300.00 | 168 300.00 |
8B Suppliers and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8C Staff and Related Accounts | 84 051.00 | 84 051.00 | | 84 051.00 |
8D Social Security and Other Social Organizations | 111 469.00 | 111 469.00 | | 111 469.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 398.00 | 36 398.00 | | 36 398.00 |
UT Other financial assets | 153 300.00 | 153 300.00 | | 153 300.00 |
UX Other trade receivables | 251 933.00 | | | 251 933.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VC Group and associates | 582 047.00 | | | 582 047.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 15 584.00 | 15 584.00 | | 15 584.00 |
VK Loans repaid during the year | 356 968.00 | | | 356 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 647.00 | 839 347.00 | 153 300.00 | 992 647.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 020.00 | 315 720.00 | 168 300.00 | 484 020.00 |
