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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 | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 128 689.00 | | 1 128 689.00 | 1 128 689.00 |
BX Customers and related accounts | 81 418.00 | | 81 418.00 | 81 418.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CF Cash and cash equivalents | 75 855.00 | | 75 855.00 | 75 855.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 179 856.00 | | 179 856.00 | 179 856.00 |
CO Grand total (0 to V) | 1 308 545.00 | | 1 308 545.00 | 1 308 545.00 |
CU Other investments | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 539 056.00 | | | 539 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 635.00 | | | 149 635.00 |
DL TOTAL (I) | 721 691.00 | | | 721 691.00 |
DU Loans and Debts from Credit Institutions (3) | 329 793.00 | | | 329 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
DY Tax and social security liabilities | 207 794.00 | | | 207 794.00 |
EC TOTAL (IV) | 586 854.00 | | | 586 854.00 |
EE Grand total (I to V) | 1 308 545.00 | | | 1 308 545.00 |
EG Accrued income and payables due within one year | 390 998.00 | | | 390 998.00 |
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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 | 518 119.00 | | 518 779.00 | 518 119.00 |
FJ Net sales | 518 119.00 | | 518 779.00 | 518 119.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 746.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 42 991.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 298 555.00 | |
FZ Social Security Contributions | | | 140 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 134 011.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | | | 2 481.00 |
HK Income tax | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 240.00 | | | 656 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 605.00 | | | 506 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 635.00 | | | 149 635.00 |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 108 501.00 | 108 501.00 | | 108 501.00 |
8D Social Security and Other Social Organizations | 77 276.00 | 77 276.00 | | 77 276.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 81 417.00 | | | 81 417.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 329 793.00 | 133 537.00 | 196 256.00 | 329 793.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 089.00 | 104 000.00 | 89.00 | 104 089.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 853.00 | 390 597.00 | 196 256.00 | 586 853.00 |
