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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 | 82 193.00 | | 82 193.00 | 82 193.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 74 956.00 | | 74 956.00 | 74 956.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 163 290.00 | | 163 290.00 | 163 290.00 |
CO Grand total (0 to V) | 1 291 979.00 | | 1 291 979.00 | 1 291 979.00 |
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 | 568 691.00 | | | 568 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 748.00 | | | 238 748.00 |
DL TOTAL (I) | 840 439.00 | | | 840 439.00 |
DU Loans and Debts from Credit Institutions (3) | 191 975.00 | | | 191 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 211 394.00 | | | 211 394.00 |
EC TOTAL (IV) | 451 540.00 | | | 451 540.00 |
EE Grand total (I to V) | 1 291 979.00 | | | 1 291 979.00 |
EG Accrued income and payables due within one year | 390 521.00 | | | 390 521.00 |
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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 | 495 127.00 | | 495 127.00 | 495 127.00 |
FJ Net sales | 495 127.00 | | 495 127.00 | 495 127.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 630.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 46 301.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 276 077.00 | |
FZ Social Security Contributions | | | 134 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 356.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 220 001.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 631.00 | | | 716 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 883.00 | | | 477 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 748.00 | | | 238 748.00 |
HP References: Equipment leasing | 9 486.00 | | | 9 486.00 |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 119 459.00 | 119 459.00 | | 119 459.00 |
8D Social Security and Other Social Organizations | 69 601.00 | 69 601.00 | | 69 601.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 82 192.00 | | | 82 192.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 191 974.00 | 130 956.00 | 61 018.00 | 191 974.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 423.00 | 88 334.00 | 89.00 | 88 423.00 |
VW VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 540.00 | 390 521.00 | 61 018.00 | 451 540.00 |
