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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 | 12 130.00 | | 12 130.00 | 12 130.00 |
BJ TOTAL (I) | 48 180.00 | | 48 180.00 | 48 180.00 |
BX Customers and related accounts | 159 117.00 | | 159 117.00 | 159 117.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 419 129.00 | | 419 129.00 | 419 129.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 609 627.00 | | 609 627.00 | 609 627.00 |
CO Grand total (0 to V) | 657 807.00 | | 657 807.00 | 657 807.00 |
CR Shares due in more than one year | 18 062.00 | | | 18 062.00 |
CU Other investments | 36 050.00 | | 36 050.00 | 36 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 383 500.00 | 720 361.00 | | 383 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 044.00 | 1 880.00 | | 89 044.00 |
DL TOTAL (I) | 474 744.00 | 724 440.00 | | 474 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 063.00 | 531.00 | | 72 063.00 |
DX Trade payables and related accounts | 6 431.00 | 6 676.00 | | 6 431.00 |
DY Tax and social security liabilities | 104 569.00 | 69 671.00 | | 104 569.00 |
EC TOTAL (IV) | 183 063.00 | 76 878.00 | | 183 063.00 |
EE Grand total (I to V) | 657 807.00 | 801 319.00 | | 657 807.00 |
EG Accrued income and payables due within one year | 111 000.00 | 76 348.00 | | 111 000.00 |
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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 | 483 710.00 | | 483 710.00 | 483 710.00 |
FJ Net sales | 483 710.00 | | 483 710.00 | 483 710.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 715.00 | |
FW Other purchases and external expenses | | | 99 470.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 85 012.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 350 214.00 | |
GG - OPERATING RESULT (I - II) | | | 133 500.00 | |
GL Other interest and similar income | | | 9 531.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 6 661.00 | 234.00 | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | 234.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | -234.00 | | -6 661.00 |
HK Income tax | 47 327.00 | 4 959.00 | | 47 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 246.00 | 364 784.00 | | 493 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 202.00 | 362 905.00 | | 404 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 044.00 | 1 880.00 | | 89 044.00 |
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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 | 48 180.00 | | | 48 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 180.00 | |
I4 DECREASES Grand Total | | | 48 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 180.00 | | | 48 180.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
8E Income Taxes | 40 084.00 | 40 084.00 | | 40 084.00 |
UT Other financial assets | 12 130.00 | | | 12 130.00 |
UX Other trade receivables | 159 117.00 | | | 159 117.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VC Group and associates | 18 062.00 | | | 18 062.00 |
VI Group and Associates | 72 063.00 | | 72 063.00 | 72 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | | | 10 825.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 629.00 | 172 436.00 | 30 192.00 | 202 629.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 063.00 | 111 000.00 | 72 063.00 | 183 063.00 |
