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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 517.00 | 19 517.00 | | 19 517.00 |
AT Other tangible assets | 52 000.00 | 1 647.00 | 50 353.00 | 52 000.00 |
BJ TOTAL (I) | 842 524.00 | 21 164.00 | 821 360.00 | 842 524.00 |
BX Customers and related accounts | 76 132.00 | | 76 132.00 | 76 132.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 15 191.00 | | 15 191.00 | 15 191.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 97 755.00 | | 97 755.00 | 97 755.00 |
CO Grand total (0 to V) | 940 279.00 | 21 164.00 | 919 115.00 | 940 279.00 |
CU Other investments | 771 007.00 | | 771 007.00 | 771 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 507 467.00 | 465 392.00 | | 507 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 42 075.00 | | 11 076.00 |
DL TOTAL (I) | 706 643.00 | 695 567.00 | | 706 643.00 |
DU Loans and Debts from Credit Institutions (3) | 77 320.00 | 101 798.00 | | 77 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 515.00 | 16 705.00 | | 66 515.00 |
DX Trade payables and related accounts | 15 263.00 | 11 754.00 | | 15 263.00 |
DY Tax and social security liabilities | 53 373.00 | 46 758.00 | | 53 373.00 |
EC TOTAL (IV) | 212 472.00 | 177 015.00 | | 212 472.00 |
EE Grand total (I to V) | 919 115.00 | 872 582.00 | | 919 115.00 |
EG Accrued income and payables due within one year | 191 127.00 | 129 414.00 | | 191 127.00 |
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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 | 372 412.00 | | 372 412.00 | 372 412.00 |
FJ Net sales | 372 412.00 | | 372 412.00 | 372 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 667.00 | |
FW Other purchases and external expenses | | | 20 223.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 297 726.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 26.00 | 90.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 5 156.00 | | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 90.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 818.00 | -90.00 | | 17 818.00 |
HK Income tax | 3 465.00 | 988.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 667.00 | 437 335.00 | | 401 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 591.00 | 395 259.00 | | 390 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 42 075.00 | | 11 076.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 76 132.00 | | | 76 132.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 77 320.00 | 55 975.00 | 21 345.00 | 77 320.00 |
VI Group and Associates | 66 515.00 | 66 515.00 | | 66 515.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 52 220.00 | | | 52 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 564.00 | 82 564.00 | | 82 564.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 472.00 | 191 127.00 | 21 345.00 | 212 472.00 |
