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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 914 869.00 | | 914 869.00 | 914 869.00 |
BX Customers and related accounts | 444 970.00 | | 444 970.00 | 444 970.00 |
BZ Other receivables | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 560 192.00 | | 560 192.00 | 560 192.00 |
CO Grand total (0 to V) | 1 475 061.00 | | 1 475 061.00 | 1 475 061.00 |
CU Other investments | 913 069.00 | | 913 069.00 | 913 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 289 122.00 | 201 602.00 | | 289 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 73 799.00 | | 71 206.00 |
DL TOTAL (I) | 954 328.00 | 869 401.00 | | 954 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 215.00 | 295 037.00 | | 300 215.00 |
DX Trade payables and related accounts | 2 760.00 | 1 468.00 | | 2 760.00 |
DY Tax and social security liabilities | 200 815.00 | 204 546.00 | | 200 815.00 |
EA Other liabilities | 16 943.00 | | | 16 943.00 |
EC TOTAL (IV) | 520 733.00 | 501 050.00 | | 520 733.00 |
EE Grand total (I to V) | 1 475 061.00 | 1 370 451.00 | | 1 475 061.00 |
EG Accrued income and payables due within one year | 520 733.00 | 501 050.00 | | 520 733.00 |
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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 | | | 260 348.00 | |
FJ Net sales | | | 260 348.00 | |
FR Total operating income (I) | | | 260 348.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 120 163.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 134 320.00 | |
GG - OPERATING RESULT (I - II) | | | 126 027.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 343.00 | | | 19 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 343.00 | | | -19 343.00 |
HK Income tax | 30 641.00 | 22 459.00 | | 30 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 348.00 | 278 452.00 | | 260 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 141.00 | 204 654.00 | | 189 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 206.00 | 73 799.00 | | 71 206.00 |
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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 | 914 869.00 | | | 914 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 869.00 | |
I4 DECREASES Grand Total | | | 914 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 869.00 | | | 914 869.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 444 970.00 | | | 444 970.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 386 615.00 | 386 615.00 | | 386 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 577.00 | | | 69 577.00 |
VS Prepaid expenses | 9 796.00 | | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 403.00 | 524 603.00 | 1 800.00 | 526 403.00 |
VW VAT | 86 270.00 | 86 270.00 | | 86 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 733.00 | 520 733.00 | | 520 733.00 |
