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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 155 558.00 | | 1 155 558.00 | 1 155 558.00 |
BX Customers and related accounts | 103 221.00 | | 103 221.00 | 103 221.00 |
BZ Other receivables | 1 851 555.00 | | 1 851 555.00 | 1 851 555.00 |
CF Cash and cash equivalents | 109 681.00 | | 109 681.00 | 109 681.00 |
CJ TOTAL (II) | 2 064 457.00 | | 2 064 457.00 | 2 064 457.00 |
CO Grand total (0 to V) | 3 220 016.00 | | 3 220 016.00 | 3 220 016.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
CU Other investments | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 72 874.00 | | | 72 874.00 |
DE Statutory or contractual reserves | 1 059 287.00 | | | 1 059 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 714.00 | | | 182 714.00 |
DL TOTAL (I) | 2 214 876.00 | | | 2 214 876.00 |
DU Loans and Debts from Credit Institutions (3) | 91 194.00 | | | 91 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 255.00 | | | 542 255.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 212 925.00 | | | 212 925.00 |
EA Other liabilities | 107 887.00 | | | 107 887.00 |
EC TOTAL (IV) | 1 005 139.00 | | | 1 005 139.00 |
EE Grand total (I to V) | 3 220 016.00 | | | 3 220 016.00 |
EG Accrued income and payables due within one year | 943 107.00 | | | 943 107.00 |
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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 | 1 121 812.00 | | 1 121 812.00 | 1 121 812.00 |
FJ Net sales | 1 121 812.00 | | 1 121 812.00 | 1 121 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FR Total operating income (I) | | | 1 126 518.00 | |
FW Other purchases and external expenses | | | 163 266.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 610 616.00 | |
FZ Social Security Contributions | | | 233 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 020 286.00 | |
GG - OPERATING RESULT (I - II) | | | 106 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 421.00 | |
GL Other interest and similar income | | | 37 552.00 | |
GP Total financial income (V) | | | 120 973.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 32 367.00 | | | 32 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 492.00 | | | 1 247 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 777.00 | | | 1 064 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 714.00 | | | 182 714.00 |
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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 | 50 875.00 | 50 875.00 | | 50 875.00 |
8C Staff and Related Accounts | 76 064.00 | 76 064.00 | | 76 064.00 |
8D Social Security and Other Social Organizations | 102 133.00 | 102 133.00 | | 102 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 888.00 | 107 888.00 | | 107 888.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 103 221.00 | | | 103 221.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 113.00 | | | 5 113.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VC Group and associates | 1 832 721.00 | | | 1 832 721.00 |
VH Loans with a maturity of more than one year at origin | 91 194.00 | 29 162.00 | 62 032.00 | 91 194.00 |
VI Group and Associates | 542 256.00 | 542 256.00 | | 542 256.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VP Miscellaneous | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 277.00 | 1 986 277.00 | | 1 986 277.00 |
VW VAT | 31 975.00 | 31 975.00 | | 31 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 139.00 | 943 107.00 | 62 032.00 | 1 005 139.00 |
