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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 803 690.00 | | 803 690.00 | 803 690.00 |
BX Customers and related accounts | 136 052.00 | | 136 052.00 | 136 052.00 |
BZ Other receivables | 112 179.00 | | 112 179.00 | 112 179.00 |
CD Marketable securities | 80 004.00 | | 80 004.00 | 80 004.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 329 939.00 | | 329 939.00 | 329 939.00 |
CO Grand total (0 to V) | 1 133 629.00 | | 1 133 629.00 | 1 133 629.00 |
CU Other investments | 803 190.00 | | 803 190.00 | 803 190.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 54 220.00 | 54 220.00 | | 54 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DH Retained earnings | 355 972.00 | 377 999.00 | | 355 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 358.00 | 27 972.00 | | 27 358.00 |
DL TOTAL (I) | 457 860.00 | 480 502.00 | | 457 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 35 878.00 | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 3 461.00 | | 249.00 |
DX Trade payables and related accounts | 57 157.00 | 91 902.00 | | 57 157.00 |
DY Tax and social security liabilities | 150 046.00 | 121 913.00 | | 150 046.00 |
EA Other liabilities | 463 062.00 | 390 887.00 | | 463 062.00 |
EC TOTAL (IV) | 675 768.00 | 644 043.00 | | 675 768.00 |
EE Grand total (I to V) | 1 133 629.00 | 1 124 546.00 | | 1 133 629.00 |
EG Accrued income and payables due within one year | 675 768.00 | 644 043.00 | | 675 768.00 |
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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 | 259 071.00 | | 259 071.00 | 259 071.00 |
FJ Net sales | 259 071.00 | | 259 071.00 | 259 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 262 502.00 | |
FW Other purchases and external expenses | | | 31 025.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 173 254.00 | |
FZ Social Security Contributions | | | 86 890.00 | |
GF Total Operating Expenses (II) | | | 305 928.00 | |
GG - OPERATING RESULT (I - II) | | | -43 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 769.00 | -13 151.00 | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 503.00 | 312 174.00 | | 332 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 145.00 | 284 202.00 | | 305 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 358.00 | 27 972.00 | | 27 358.00 |
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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 | 803 690.00 | | | 803 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 690.00 | |
I4 DECREASES Grand Total | | | 803 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 690.00 | | | 803 690.00 |
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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 | 57 157.00 | 57 157.00 | | 57 157.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 062.00 | 463 062.00 | | 463 062.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 136 052.00 | | | 136 052.00 |
UY Staff and related accounts | 13 557.00 | | | 13 557.00 |
VB VAT | 9 713.00 | | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 51 930.00 | | | 51 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 874.00 | 50 874.00 | | 50 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 979.00 | | | 36 979.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 404.00 | 248 904.00 | 500.00 | 249 404.00 |
VW VAT | 56 936.00 | 56 936.00 | | 56 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 769.00 | 675 769.00 | | 675 769.00 |
