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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 124.00 | 1 543.00 | 1 667.00 |
BJ TOTAL (I) | 1 501 725.00 | 124.00 | 1 501 602.00 | 1 501 725.00 |
BX Customers and related accounts | 42 904.00 | | 42 904.00 | 42 904.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 49 538.00 | | 49 538.00 | 49 538.00 |
CO Grand total (0 to V) | 1 551 263.00 | 124.00 | 1 551 140.00 | 1 551 263.00 |
CU Other investments | 1 500 059.00 | | 1 500 059.00 | 1 500 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 287.00 | | 14 900.00 |
DG Other reserves | 408 646.00 | 261 625.00 | | 408 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 432.00 | 147 634.00 | | 154 432.00 |
DL TOTAL (I) | 726 978.00 | 572 546.00 | | 726 978.00 |
DU Loans and Debts from Credit Institutions (3) | 735 700.00 | 852 653.00 | | 735 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 469.00 | 75 291.00 | | 56 469.00 |
DX Trade payables and related accounts | 5 434.00 | 16 224.00 | | 5 434.00 |
DY Tax and social security liabilities | 26 558.00 | 23 205.00 | | 26 558.00 |
EB Prepaid income (2) | | 241.00 | | |
EC TOTAL (IV) | 824 162.00 | 967 614.00 | | 824 162.00 |
EE Grand total (I to V) | 1 551 140.00 | 1 540 160.00 | | 1 551 140.00 |
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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 | 182 536.00 | | 182 536.00 | 182 536.00 |
FJ Net sales | 182 536.00 | | 182 536.00 | 182 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 764.00 | |
FW Other purchases and external expenses | | | 21 143.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 106 807.00 | |
FZ Social Security Contributions | | | 44 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 582.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 805.00 | |
GP Total financial income (V) | | | 147 805.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 25 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 474.00 | 164.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 569.00 | 361 008.00 | | 355 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 137.00 | 213 374.00 | | 201 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 432.00 | 147 634.00 | | 154 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 469.00 | 19 379.00 | 37 090.00 | 56 469.00 |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 42 904.00 | | | 42 904.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 732 692.00 | 117 745.00 | 614 947.00 | 732 692.00 |
VJ Loans taken out during the year | 134 883.00 | | | 134 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 858.00 | 43 858.00 | | 43 858.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 162.00 | 172 125.00 | 652 037.00 | 824 162.00 |
