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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 177 691.00 | | 177 691.00 | 177 691.00 |
BJ TOTAL (I) | 181 502.00 | | 181 502.00 | 181 502.00 |
BZ Other receivables | 89 056.00 | | 89 056.00 | 89 056.00 |
CB Subscribed and called capital, not paid | -152.00 | | -152.00 | -152.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 89 449.00 | | 89 449.00 | 89 449.00 |
CO Grand total (0 to V) | 270 951.00 | | 270 951.00 | 270 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 056.00 | | | 38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | | | 8 408.00 |
DL TOTAL (I) | 54 848.00 | | | 54 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | | | 28 474.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
EA Other liabilities | 175 823.00 | | | 175 823.00 |
EC TOTAL (IV) | 216 102.00 | | | 216 102.00 |
EE Grand total (I to V) | 270 950.00 | | | 270 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 76 000.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 76 410.00 | |
FW Other purchases and external expenses | | | 7 200.00 | |
FY Salaries and Wages | | | 60 249.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 81 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 804.00 | |
GP Total financial income (V) | | | 13 804.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 214.00 | | | 90 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 806.00 | | | 81 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | | | 8 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 736.00 | | | 18 736.00 |
8D Social Security and Other Social Organizations | 3 499.00 | | | 3 499.00 |
UX Other trade receivables | 89 160.00 | | | 89 160.00 |
UY Staff and related accounts | 41 233.00 | | | 41 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 393.00 | 89 100.00 | | 130 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 235.00 | | | 22 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 200.00 | | | 7 200.00 |
