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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 | 1 068.00 | 265.00 | 803.00 | 1 068.00 |
BJ TOTAL (I) | 854 068.00 | 265.00 | 853 803.00 | 854 068.00 |
BX Customers and related accounts | 83 094.00 | | 83 094.00 | 83 094.00 |
BZ Other receivables | 454 313.00 | | 454 313.00 | 454 313.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | 577 739.00 | | 577 739.00 | 577 739.00 |
CO Grand total (0 to V) | 1 431 808.00 | 265.00 | 1 431 542.00 | 1 431 808.00 |
CU Other investments | 853 000.00 | | 853 000.00 | 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 409 815.00 | 453 203.00 | | 409 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 351.00 | 171 612.00 | | 325 351.00 |
DL TOTAL (I) | 740 667.00 | 630 315.00 | | 740 667.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 222 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 075.00 | 193 454.00 | | 524 075.00 |
DX Trade payables and related accounts | 20 827.00 | 4 256.00 | | 20 827.00 |
DY Tax and social security liabilities | 71 974.00 | 73.00 | | 71 974.00 |
EC TOTAL (IV) | 690 876.00 | 419 783.00 | | 690 876.00 |
EE Grand total (I to V) | 1 431 543.00 | 1 050 098.00 | | 1 431 543.00 |
EI Including equity loans | 524 075.00 | | | 524 075.00 |
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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 | 268 823.00 | 79 942.00 | 348 765.00 | 268 823.00 |
FJ Net sales | 268 823.00 | 79 942.00 | 348 765.00 | 268 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 487.00 | |
FW Other purchases and external expenses | | | 52 085.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 164 095.00 | |
FZ Social Security Contributions | | | 70 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 291 398.00 | |
GG - OPERATING RESULT (I - II) | | | 59 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 245.00 | |
GP Total financial income (V) | | | 288 245.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 358.00 | | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 732.00 | 181 365.00 | | 638 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 380.00 | 9 752.00 | | 313 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 351.00 | 171 612.00 | | 325 351.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 83 094.00 | | | 83 094.00 |
VB VAT | 14 080.00 | | | 14 080.00 |
VC Group and associates | 440 233.00 | | | 440 233.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VI Group and Associates | 521 096.00 | 521 096.00 | | 521 096.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 407.00 | 537 407.00 | | 537 407.00 |
VW VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 877.00 | 690 877.00 | | 690 877.00 |
