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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 436.00 | | 229 436.00 | 229 436.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 108 097.00 | | 108 097.00 | 108 097.00 |
BZ Other receivables | 187 994.00 | | 187 994.00 | 187 994.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 329 298.00 | | 329 298.00 | 329 298.00 |
CO Grand total (0 to V) | 558 734.00 | | 558 734.00 | 558 734.00 |
CU Other investments | 228 201.00 | | 228 201.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 333 258.00 | | | 333 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 476.00 | | | 161 476.00 |
DL TOTAL (I) | 502 984.00 | | | 502 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 16 846.00 | | | 16 846.00 |
DY Tax and social security liabilities | 37 602.00 | | | 37 602.00 |
EC TOTAL (IV) | 55 749.00 | | | 55 749.00 |
EE Grand total (I to V) | 558 734.00 | | | 558 734.00 |
EG Accrued income and payables due within one year | 55 749.00 | | | 55 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 753.00 | | 70 753.00 | 70 753.00 |
FG Production sold - services | 65 345.00 | | 65 345.00 | 65 345.00 |
FJ Net sales | 136 098.00 | | 136 098.00 | 136 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 136 807.00 | |
FU Purchases of raw materials and other supplies | | | 60 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 118 482.00 | |
GG - OPERATING RESULT (I - II) | | | 18 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 642.00 | |
GP Total financial income (V) | | | 149 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 449.00 | | | 286 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 972.00 | | | 124 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 476.00 | | | 161 476.00 |
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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 | 229 434.00 | | 1.00 | 229 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 229 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 434.00 | | 1.00 | 229 434.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 108 097.00 | | | 108 097.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VC Group and associates | 150 028.00 | | | 150 028.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 32 439.00 | | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 191.00 | 296 091.00 | 1 100.00 | 297 191.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 749.00 | 55 749.00 | | 55 749.00 |
