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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 | 2 307.00 | 1 894.00 | 413.00 | 2 307.00 |
BJ TOTAL (I) | 955 288.00 | 4 894.00 | 950 394.00 | 955 288.00 |
BX Customers and related accounts | 68 190.00 | | 68 190.00 | 68 190.00 |
BZ Other receivables | 169 063.00 | | 169 063.00 | 169 063.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 256 796.00 | | 256 796.00 | 256 796.00 |
CO Grand total (0 to V) | 1 212 085.00 | 4 894.00 | 1 207 191.00 | 1 212 085.00 |
CU Other investments | 952 981.00 | 3 000.00 | 949 981.00 | 952 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 16 673.00 | | 16 673.00 |
DG Other reserves | 411 966.00 | 323 721.00 | | 411 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 226.00 | 88 245.00 | | 30 226.00 |
DL TOTAL (I) | 625 595.00 | 595 369.00 | | 625 595.00 |
DU Loans and Debts from Credit Institutions (3) | 495 845.00 | 602 939.00 | | 495 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 46 643.00 | | 20 694.00 |
DX Trade payables and related accounts | 8 321.00 | 16 416.00 | | 8 321.00 |
DY Tax and social security liabilities | 56 735.00 | 61 262.00 | | 56 735.00 |
EA Other liabilities | | 21 173.00 | | |
EC TOTAL (IV) | 581 596.00 | 748 435.00 | | 581 596.00 |
EE Grand total (I to V) | 1 207 191.00 | 1 343 805.00 | | 1 207 191.00 |
EG Accrued income and payables due within one year | 581 596.00 | 260 558.00 | | 581 596.00 |
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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 | 390 321.00 | | 390 321.00 | 390 321.00 |
FJ Net sales | 390 321.00 | | 390 321.00 | 390 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FR Total operating income (I) | | | 397 661.00 | |
FW Other purchases and external expenses | | | 58 445.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 210 128.00 | |
FZ Social Security Contributions | | | 101 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 389 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 2 035.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 2 035.00 | | 29.00 |
HE Exceptional expenses on management operations | 621.00 | 10.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 10.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 2 024.00 | | -591.00 |
HK Income tax | -33 660.00 | | | -33 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 422.00 | 463 606.00 | | 401 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 196.00 | 375 360.00 | | 371 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 226.00 | 88 245.00 | | 30 226.00 |
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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
UX Other trade receivables | 68 191.00 | | | 68 191.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 90 770.00 | | | 90 770.00 |
VH Loans with a maturity of more than one year at origin | 495 846.00 | 495 846.00 | | 495 846.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VM Income taxes | 75 971.00 | | | 75 971.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 905.00 | 237 905.00 | | 237 905.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 596.00 | 581 596.00 | | 581 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
