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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 658 706.00 | 1 700.00 | 1 657 006.00 | 1 658 706.00 |
BX Customers and related accounts | 237 584.00 | | 237 584.00 | 237 584.00 |
BZ Other receivables | 41 234.00 | | 41 234.00 | 41 234.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 284 817.00 | | 284 817.00 | 284 817.00 |
CO Grand total (0 to V) | 1 943 523.00 | 1 700.00 | 1 941 822.00 | 1 943 523.00 |
CU Other investments | 1 552 006.00 | | 1 552 006.00 | 1 552 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 960.00 | | | 240 960.00 |
DD Legal reserve (1) | 24 096.00 | | | 24 096.00 |
DG Other reserves | 1 319 334.00 | | | 1 319 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 097.00 | | | 123 097.00 |
DL TOTAL (I) | 1 707 486.00 | | | 1 707 486.00 |
DU Loans and Debts from Credit Institutions (3) | 100 352.00 | | | 100 352.00 |
DX Trade payables and related accounts | 11 011.00 | | | 11 011.00 |
DY Tax and social security liabilities | 88 689.00 | | | 88 689.00 |
EA Other liabilities | 34 284.00 | | | 34 284.00 |
EC TOTAL (IV) | 234 336.00 | | | 234 336.00 |
EE Grand total (I to V) | 1 941 822.00 | | | 1 941 822.00 |
EG Accrued income and payables due within one year | 139 336.00 | | | 139 336.00 |
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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 | 422 962.00 | | 422 962.00 | 422 962.00 |
FJ Net sales | 422 962.00 | | 422 962.00 | 422 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 439 774.00 | |
FW Other purchases and external expenses | | | 79 491.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 201 443.00 | |
FZ Social Security Contributions | | | 109 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 218.00 | |
GG - OPERATING RESULT (I - II) | | | 40 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 911.00 | | | 7 911.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 12 206.00 | | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 774.00 | | | 539 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 677.00 | | | 416 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 097.00 | | | 123 097.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 28 763.00 | 28 763.00 | | 28 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 284.00 | 34 284.00 | | 34 284.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 237 584.00 | | | 237 584.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 100 352.00 | 5 352.00 | 80 000.00 | 100 352.00 |
VM Income taxes | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 690.00 | | | 33 690.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 310.00 | 280 310.00 | 105 000.00 | 385 310.00 |
VW VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 336.00 | 139 336.00 | 80 000.00 | 234 336.00 |
