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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 698 425.00 | 80 405.00 | 618 020.00 | 698 425.00 |
BX Customers and related accounts | 666 240.00 | | 666 240.00 | 666 240.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 699 146.00 | | 699 146.00 | 699 146.00 |
CO Grand total (0 to V) | 1 397 572.00 | 80 405.00 | 1 317 166.00 | 1 397 572.00 |
CU Other investments | 698 065.00 | 80 405.00 | 617 660.00 | 698 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 393.00 | | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 943.00 | | | 318 943.00 |
DL TOTAL (I) | 379 336.00 | | | 379 336.00 |
DN Conditional advances | 72 763.00 | | | 72 763.00 |
DO TOTAL (II) | 72 763.00 | | | 72 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 120.00 | | | 471 120.00 |
DX Trade payables and related accounts | 65 003.00 | | | 65 003.00 |
DY Tax and social security liabilities | 328 942.00 | | | 328 942.00 |
EC TOTAL (IV) | 865 066.00 | | | 865 066.00 |
EE Grand total (I to V) | 1 317 166.00 | | | 1 317 166.00 |
EG Accrued income and payables due within one year | 865 066.00 | | | 865 066.00 |
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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 | 823 428.00 | | 823 428.00 | 823 428.00 |
FJ Net sales | 823 428.00 | | 823 428.00 | 823 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 863 016.00 | |
FW Other purchases and external expenses | | | 113 743.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
FY Salaries and Wages | | | 443 520.00 | |
FZ Social Security Contributions | | | 274 753.00 | |
GF Total Operating Expenses (II) | | | 851 088.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 240.00 | |
GP Total financial income (V) | | | 306 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 584.00 | | | 39 584.00 |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 449.00 | | | 1 172 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 506.00 | | | 853 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 943.00 | | | 318 943.00 |
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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 | 708 426.00 | | | 708 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 426.00 | |
I4 DECREASES Grand Total | | | 698 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 426.00 | | | 708 426.00 |
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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 | 65 004.00 | 65 004.00 | | 65 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 120.00 | 471 120.00 | | 471 120.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 155.00 | 696 755.00 | 360.00 | 695 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 066.00 | 865 066.00 | | 865 066.00 |
