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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
BJ TOTAL (I) | 862 302.00 | 2 302.00 | 860 000.00 | 862 302.00 |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
CF Cash and cash equivalents | 39 188.00 | | 39 188.00 | 39 188.00 |
CJ TOTAL (II) | 100 434.00 | | 100 434.00 | 100 434.00 |
CO Grand total (0 to V) | 962 736.00 | 2 302.00 | 960 434.00 | 962 736.00 |
CR Shares due in more than one year | 47 417.00 | | | 47 417.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 245 380.00 | 228 240.00 | | 245 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 420.00 | 17 140.00 | | 18 420.00 |
DL TOTAL (I) | 736 911.00 | 718 490.00 | | 736 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 704.00 | 185 704.00 | | 185 704.00 |
DX Trade payables and related accounts | 3 697.00 | 3 640.00 | | 3 697.00 |
DY Tax and social security liabilities | 26 106.00 | 21 546.00 | | 26 106.00 |
EA Other liabilities | 8 014.00 | 6 801.00 | | 8 014.00 |
EC TOTAL (IV) | 223 523.00 | 235 622.00 | | 223 523.00 |
EE Grand total (I to V) | 960 434.00 | 954 112.00 | | 960 434.00 |
EG Accrued income and payables due within one year | 37 818.00 | 235 622.00 | | 37 818.00 |
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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 | 175 058.00 | | 175 058.00 | 175 058.00 |
FJ Net sales | 175 058.00 | | 175 058.00 | 175 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 063.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 138 947.00 | |
FZ Social Security Contributions | | | 10 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 157 351.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | 2 741.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 841.00 | 174 305.00 | | 178 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 421.00 | 157 165.00 | | 160 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 420.00 | 17 140.00 | | 18 420.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 13 424.00 | | | 13 424.00 |
VB VAT | 404.00 | | | 404.00 |
VC Group and associates | 47 417.00 | | | 47 417.00 |
VI Group and Associates | 185 704.00 | 185 704.00 | | 185 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 245.00 | 13 828.00 | 47 417.00 | 61 245.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 508.00 | 215 508.00 | | 215 508.00 |
