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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 | 18 493.00 | | 18 493.00 | 18 493.00 |
BJ TOTAL (I) | 158 965.00 | | 158 965.00 | 158 965.00 |
BX Customers and related accounts | 223 178.00 | | 223 178.00 | 223 178.00 |
BZ Other receivables | 360 624.00 | | 360 624.00 | 360 624.00 |
CF Cash and cash equivalents | 262 228.00 | | 262 228.00 | 262 228.00 |
CJ TOTAL (II) | 846 031.00 | | 846 031.00 | 846 031.00 |
CO Grand total (0 to V) | 1 004 996.00 | | 1 004 996.00 | 1 004 996.00 |
CU Other investments | 140 472.00 | | 140 472.00 | 140 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 290.00 | 148.00 | | 320 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 431.00 | 520 141.00 | | 274 431.00 |
DL TOTAL (I) | 603 520.00 | 529 090.00 | | 603 520.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | 323 424.00 | | 5 677.00 |
DX Trade payables and related accounts | 5 991.00 | 6 185.00 | | 5 991.00 |
DY Tax and social security liabilities | 389 368.00 | 102 987.00 | | 389 368.00 |
EA Other liabilities | | 22 668.00 | | |
EC TOTAL (IV) | 401 476.00 | 455 263.00 | | 401 476.00 |
EE Grand total (I to V) | 1 004 996.00 | 984 353.00 | | 1 004 996.00 |
EG Accrued income and payables due within one year | 401 476.00 | 455 263.00 | | 401 476.00 |
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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 | 562 482.00 | | 562 482.00 | 562 482.00 |
FJ Net sales | 562 482.00 | | 562 482.00 | 562 482.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 563 007.00 | |
FW Other purchases and external expenses | | | 117 051.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 255 592.00 | |
FZ Social Security Contributions | | | 130 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 047.00 | |
GG - OPERATING RESULT (I - II) | | | 53 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 275.00 | |
GP Total financial income (V) | | | 303 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 707.00 | | | 7 707.00 |
HD Total exceptional income (VII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | | | 7 707.00 |
HK Income tax | 90 512.00 | 9 004.00 | | 90 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 990.00 | 886 321.00 | | 873 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 559.00 | 366 180.00 | | 599 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 431.00 | 520 141.00 | | 274 431.00 |
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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 | 158 713.00 | | 252.00 | 158 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 965.00 | |
I4 DECREASES Grand Total | | | 158 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 713.00 | | 252.00 | 158 713.00 |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8C Staff and Related Accounts | 38 788.00 | 38 788.00 | | 38 788.00 |
8D Social Security and Other Social Organizations | 37 344.00 | 37 344.00 | | 37 344.00 |
8E Income Taxes | 261 074.00 | 261 074.00 | | 261 074.00 |
UT Other financial assets | 18 493.00 | | | 18 493.00 |
UX Other trade receivables | 223 178.00 | | | 223 178.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 358 086.00 | | | 358 086.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 5 677.00 | 5 677.00 | | 5 677.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 295.00 | 583 802.00 | 18 493.00 | 602 295.00 |
VW VAT | 49 896.00 | 49 896.00 | | 49 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 476.00 | 401 476.00 | | 401 476.00 |
