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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 155 558.00 | | 1 155 558.00 | 1 155 558.00 |
BX Customers and related accounts | 128 462.00 | | 128 462.00 | 128 462.00 |
BZ Other receivables | 2 311 209.00 | | 2 311 209.00 | 2 311 209.00 |
CF Cash and cash equivalents | 185 440.00 | | 185 440.00 | 185 440.00 |
CJ TOTAL (II) | 2 625 112.00 | | 2 625 112.00 | 2 625 112.00 |
CO Grand total (0 to V) | 3 780 671.00 | | 3 780 671.00 | 3 780 671.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
CU Other investments | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 82 010.00 | | | 82 010.00 |
DE Statutory or contractual reserves | 1 104 865.00 | | | 1 104 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 723.00 | | | 219 723.00 |
DL TOTAL (I) | 2 306 600.00 | | | 2 306 600.00 |
DU Loans and Debts from Credit Institutions (3) | 62 032.00 | | | 62 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 382.00 | | | 1 036 382.00 |
DX Trade payables and related accounts | 13 147.00 | | | 13 147.00 |
DY Tax and social security liabilities | 176 239.00 | | | 176 239.00 |
EA Other liabilities | 186 268.00 | | | 186 268.00 |
EC TOTAL (IV) | 1 474 071.00 | | | 1 474 071.00 |
EE Grand total (I to V) | 3 780 671.00 | | | 3 780 671.00 |
EG Accrued income and payables due within one year | 1 439 082.00 | | | 1 439 082.00 |
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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 | 1 212 458.00 | | 1 212 458.00 | 1 212 458.00 |
FJ Net sales | 1 212 458.00 | | 1 212 458.00 | 1 212 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 216 191.00 | |
FW Other purchases and external expenses | | | 200 497.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 634 178.00 | |
FZ Social Security Contributions | | | 236 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 085 802.00 | |
GG - OPERATING RESULT (I - II) | | | 130 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 338.00 | |
GL Other interest and similar income | | | 31 001.00 | |
GP Total financial income (V) | | | 137 339.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | | | 3 729.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 36 234.00 | | | 36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 565.00 | | | 1 353 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 842.00 | | | 1 133 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 723.00 | | | 219 723.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8C Staff and Related Accounts | 79 799.00 | 79 799.00 | | 79 799.00 |
8D Social Security and Other Social Organizations | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 269.00 | 186 269.00 | | 186 269.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 128 462.00 | | | 128 462.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 21 464.00 | | | 21 464.00 |
VC Group and associates | 2 269 515.00 | | | 2 269 515.00 |
VH Loans with a maturity of more than one year at origin | 62 032.00 | 27 043.00 | 34 989.00 | 62 032.00 |
VI Group and Associates | 1 036 383.00 | 1 036 383.00 | | 1 036 383.00 |
VM Income taxes | 15 351.00 | | | 15 351.00 |
VP Miscellaneous | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 172.00 | 2 471 172.00 | | 2 471 172.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 071.00 | 1 439 082.00 | 34 989.00 | 1 474 071.00 |
