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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 387 551.00 | | 387 551.00 | 387 551.00 |
BX Customers and related accounts | 93 796.00 | | 93 796.00 | 93 796.00 |
BZ Other receivables | 144 803.00 | | 144 803.00 | 144 803.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 249 206.00 | | 249 206.00 | 249 206.00 |
CO Grand total (0 to V) | 636 757.00 | | 636 757.00 | 636 757.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CU Other investments | 386 831.00 | | 386 831.00 | 386 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 440 282.00 | 366 674.00 | | 440 282.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 625.00 | 73 609.00 | | 65 625.00 |
DL TOTAL (I) | 551 154.00 | 485 529.00 | | 551 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 346.00 | | 311.00 |
DX Trade payables and related accounts | 6 626.00 | 4 523.00 | | 6 626.00 |
DY Tax and social security liabilities | 48 166.00 | 31 541.00 | | 48 166.00 |
EA Other liabilities | 30 500.00 | 30 500.00 | | 30 500.00 |
EC TOTAL (IV) | 85 603.00 | 66 910.00 | | 85 603.00 |
EE Grand total (I to V) | 636 757.00 | 552 439.00 | | 636 757.00 |
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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 | 160 363.00 | | 160 363.00 | 160 363.00 |
FJ Net sales | 160 363.00 | | 160 363.00 | 160 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 163 385.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 53 022.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GF Total Operating Expenses (II) | | | 104 035.00 | |
GG - OPERATING RESULT (I - II) | | | 59 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 304.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 30 421.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 225.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 225.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -225.00 | | -315.00 |
HK Income tax | 23 391.00 | 4 415.00 | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 806.00 | 204 389.00 | | 193 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 181.00 | 130 781.00 | | 128 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 625.00 | 73 609.00 | | 65 625.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8E Income Taxes | 18 975.00 | 18 975.00 | | 18 975.00 |
UX Other trade receivables | 93 796.00 | | | 93 796.00 |
UZ Social Security, other social security organizations | 8 473.00 | | | 8 473.00 |
VB VAT | 381.00 | | | 381.00 |
VC Group and associates | 135 949.00 | | | 135 949.00 |
VI Group and Associates | 30 811.00 | 30 811.00 | | 30 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 774.00 | 238 774.00 | | 238 774.00 |
VW VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 603.00 | 85 603.00 | | 85 603.00 |
