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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 | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 5 027 452.00 | | 5 027 452.00 | 5 027 452.00 |
BX Customers and related accounts | 171 344.00 | | 171 344.00 | 171 344.00 |
BZ Other receivables | 17 030.00 | | 17 030.00 | 17 030.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 210 778.00 | | 210 778.00 | 210 778.00 |
CO Grand total (0 to V) | 5 238 230.00 | | 5 238 230.00 | 5 238 230.00 |
CU Other investments | 5 023 450.00 | | 5 023 450.00 | 5 023 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 6 593.00 | 4 287.00 | | 6 593.00 |
DH Retained earnings | 125 258.00 | 81 463.00 | | 125 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 46 101.00 | | 21 134.00 |
DL TOTAL (I) | 5 152 985.00 | 5 131 851.00 | | 5 152 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 24 580.00 | | 4 030.00 |
DX Trade payables and related accounts | 4 262.00 | 26 017.00 | | 4 262.00 |
DY Tax and social security liabilities | 76 667.00 | 79 371.00 | | 76 667.00 |
EA Other liabilities | 286.00 | 201.00 | | 286.00 |
EC TOTAL (IV) | 85 244.00 | 130 168.00 | | 85 244.00 |
EE Grand total (I to V) | 5 238 230.00 | 5 262 020.00 | | 5 238 230.00 |
EI Including equity loans | 4 030.00 | | | 4 030.00 |
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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 | 567 382.00 | | 567 382.00 | 567 382.00 |
FJ Net sales | 567 382.00 | | 567 382.00 | 567 382.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 391.00 | |
FW Other purchases and external expenses | | | 134 986.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | 284 909.00 | |
FZ Social Security Contributions | | | 97 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 641.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 3 618.00 | 4 393.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 393.00 | 484 593.00 | | 567 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 259.00 | 438 492.00 | | 546 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 46 101.00 | | 21 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 026 952.00 | | 500.00 | 5 026 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027 452.00 | |
I4 DECREASES Grand Total | | | 5 027 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 952.00 | | 500.00 | 5 026 952.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 38 824.00 | 38 824.00 | | 38 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 171 344.00 | | | 171 344.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 11 959.00 | | | 11 959.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 226.00 | 191 224.00 | 4 002.00 | 195 226.00 |
VW VAT | 32 648.00 | 32 648.00 | | 32 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 244.00 | 85 244.00 | | 85 244.00 |
