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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 1 178 855.00 | | 1 178 855.00 | 1 178 855.00 |
BX Customers and related accounts | 39 462.00 | | 39 462.00 | 39 462.00 |
BZ Other receivables | 676 845.00 | | 676 845.00 | 676 845.00 |
CF Cash and cash equivalents | 231 452.00 | | 231 452.00 | 231 452.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 949 391.00 | | 949 391.00 | 949 391.00 |
CO Grand total (0 to V) | 2 128 246.00 | | 2 128 246.00 | 2 128 246.00 |
CU Other investments | 1 115 435.00 | | 1 115 435.00 | 1 115 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 838 013.00 | 786 622.00 | | 838 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 792.00 | 51 390.00 | | 212 792.00 |
DL TOTAL (I) | 1 292 805.00 | 1 080 013.00 | | 1 292 805.00 |
DU Loans and Debts from Credit Institutions (3) | 165 194.00 | 328 699.00 | | 165 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 910.00 | 157 050.00 | | 159 910.00 |
DX Trade payables and related accounts | 104 966.00 | 37 941.00 | | 104 966.00 |
DY Tax and social security liabilities | 124 825.00 | 70 059.00 | | 124 825.00 |
DZ Fixed asset liabilities and related accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
EA Other liabilities | 75 124.00 | 35 124.00 | | 75 124.00 |
EC TOTAL (IV) | 835 441.00 | 834 295.00 | | 835 441.00 |
EE Grand total (I to V) | 2 128 246.00 | 1 914 308.00 | | 2 128 246.00 |
EG Accrued income and payables due within one year | 607 755.00 | 638 009.00 | | 607 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 128.00 | | 908.00 |
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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 | 971 494.00 | | 971 494.00 | 971 494.00 |
FJ Net sales | 971 494.00 | | 971 494.00 | 971 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 13 690.00 | |
FR Total operating income (I) | | | 988 066.00 | |
FW Other purchases and external expenses | | | 614 963.00 | |
FX Taxes, duties, and similar payments | | | -9 401.00 | |
FY Salaries and Wages | | | 244 016.00 | |
FZ Social Security Contributions | | | 111 939.00 | |
GE Other Expenses | | | 13 689.00 | |
GF Total Operating Expenses (II) | | | 975 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GH Attributed profit or transferred loss (III) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 202 493.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 192.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 49 192.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -49 192.00 | | -40 000.00 |
HK Income tax | -41 632.00 | -57 450.00 | | -41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 559.00 | 853 524.00 | | 1 190 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 767.00 | 802 134.00 | | 977 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 792.00 | 51 390.00 | | 212 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 400.00 | | 63 400.00 | 63 400.00 |
8B Suppliers and Related Accounts | 104 967.00 | 104 967.00 | | 104 967.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 420.00 | 205 420.00 | | 205 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 124.00 | 75 124.00 | | 75 124.00 |
UT Other financial assets | 63 400.00 | | | 63 400.00 |
UX Other trade receivables | 39 462.00 | | | 39 462.00 |
VB VAT | 46 193.00 | | | 46 193.00 |
VC Group and associates | 474 657.00 | | | 474 657.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 164 286.00 | | 164 286.00 | 164 286.00 |
VI Group and Associates | 96 511.00 | 96 511.00 | | 96 511.00 |
VM Income taxes | 141 022.00 | | | 141 022.00 |
VP Miscellaneous | 14 973.00 | | | 14 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 340.00 | 717 940.00 | 63 400.00 | 781 340.00 |
VW VAT | 44 150.00 | 44 150.00 | | 44 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 442.00 | 607 756.00 | 227 686.00 | 835 442.00 |
