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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 388.00 | | 25 388.00 | 25 388.00 |
BJ TOTAL (I) | 735 389.00 | | 735 389.00 | 735 389.00 |
BZ Other receivables | 189 112.00 | | 189 112.00 | 189 112.00 |
CF Cash and cash equivalents | 94 108.00 | | 94 108.00 | 94 108.00 |
CJ TOTAL (II) | 283 220.00 | | 283 220.00 | 283 220.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 018 609.00 | | 1 018 609.00 | 1 018 609.00 |
CS Evaluated investments - equity method | 710 001.00 | | 710 001.00 | 710 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | 201 370.00 | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 709 950.00 | 708 365.00 | | 709 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 1 585.00 | | 35 876.00 |
DL TOTAL (I) | 967 332.00 | 931 457.00 | | 967 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 103.00 | | |
DX Trade payables and related accounts | 1 366.00 | 1 293.00 | | 1 366.00 |
DY Tax and social security liabilities | 49 910.00 | 13 578.00 | | 49 910.00 |
EC TOTAL (IV) | 51 276.00 | 43 786.00 | | 51 276.00 |
EE Grand total (I to V) | 1 018 609.00 | 975 242.00 | | 1 018 609.00 |
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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 | | | 289 697.00 | |
FJ Net sales | | | 289 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 698.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 218 947.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 550.00 | |
GG - OPERATING RESULT (I - II) | | | 42 148.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 596.00 | | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 066.00 | 261 062.00 | | 293 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 190.00 | 259 477.00 | | 257 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | 1 585.00 | | 35 876.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
UP Loans | 25 388.00 | | | 25 388.00 |
VK Loans repaid during the year | 10 812.00 | | | 10 812.00 |
VP Miscellaneous | 189 112.00 | | | 189 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 910.00 | 49 910.00 | | 49 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 500.00 | 189 112.00 | 25 388.00 | 214 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 276.00 | 51 276.00 | | 51 276.00 |
