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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 | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 210 103.00 | | 210 103.00 | 210 103.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 121 619.00 | | 121 619.00 | 121 619.00 |
CO Grand total (0 to V) | 331 722.00 | | 331 722.00 | 331 722.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 827.00 | 172 061.00 | | 179 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 7 765.00 | | 14 662.00 |
DL TOTAL (I) | 199 990.00 | 185 327.00 | | 199 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | 37 581.00 | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 903.00 | 83 803.00 | | 88 903.00 |
DX Trade payables and related accounts | 4 407.00 | 4 865.00 | | 4 407.00 |
DY Tax and social security liabilities | 27 554.00 | 27 614.00 | | 27 554.00 |
EC TOTAL (IV) | 131 732.00 | 153 864.00 | | 131 732.00 |
EE Grand total (I to V) | 331 722.00 | 339 192.00 | | 331 722.00 |
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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 | 194 607.00 | | 194 607.00 | 194 607.00 |
FJ Net sales | 194 607.00 | | 194 607.00 | 194 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 345.00 | |
FW Other purchases and external expenses | | | 47 628.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 113 337.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 587.00 | 1 048.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 725.00 | 180 341.00 | | 231 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 063.00 | 172 575.00 | | 217 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 7 765.00 | | 14 662.00 |
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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 | 210 102.00 | | 1.00 | 210 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 103.00 | |
I4 DECREASES Grand Total | | | 210 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 102.00 | | 1.00 | 210 102.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 22 680.00 | | | 22 680.00 |
VB VAT | 508.00 | | | 508.00 |
VC Group and associates | 74 596.00 | | | 74 596.00 |
VH Loans with a maturity of more than one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VI Group and Associates | 88 903.00 | 88 903.00 | | 88 903.00 |
VK Loans repaid during the year | 26 665.00 | | | 26 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 704.00 | 100 601.00 | 103.00 | 100 704.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 732.00 | 131 732.00 | | 131 732.00 |
