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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 820 220.00 | | 820 220.00 | 820 220.00 |
BX Customers and related accounts | 66 676.00 | | 66 676.00 | 66 676.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 70 583.00 | | 70 583.00 | 70 583.00 |
CO Grand total (0 to V) | 890 803.00 | | 890 803.00 | 890 803.00 |
CU Other investments | 819 920.00 | | 819 920.00 | 819 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | | | 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | | | 13 247.00 |
DL TOTAL (I) | 246 247.00 | | | 246 247.00 |
DU Loans and Debts from Credit Institutions (3) | 535 615.00 | | | 535 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 740.00 | | | 33 740.00 |
DX Trade payables and related accounts | 11 496.00 | | | 11 496.00 |
DY Tax and social security liabilities | 63 549.00 | | | 63 549.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 644 555.00 | | | 644 555.00 |
EE Grand total (I to V) | 890 803.00 | | | 890 803.00 |
EG Accrued income and payables due within one year | 190 306.00 | | | 190 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 204.00 | | 11 204.00 | 11 204.00 |
FG Production sold - services | 208 942.00 | | 208 942.00 | 208 942.00 |
FJ Net sales | 220 147.00 | | 220 147.00 | 220 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 378.00 | |
FW Other purchases and external expenses | | | 42 658.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 44 343.00 | |
GF Total Operating Expenses (II) | | | 205 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 255.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 378.00 | | | 226 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 130.00 | | | 213 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | | | 13 247.00 |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 66 677.00 | | | 66 677.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 535 491.00 | 81 242.00 | 454 249.00 | 535 491.00 |
VI Group and Associates | 33 740.00 | 33 740.00 | | 33 740.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 494.00 | 70 494.00 | | 70 494.00 |
VW VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 556.00 | 190 307.00 | 454 249.00 | 644 556.00 |
