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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 036 184.00 | 5 000.00 | 2 031 184.00 | 2 036 184.00 |
BX Customers and related accounts | 20 863.00 | | 20 863.00 | 20 863.00 |
BZ Other receivables | 218 256.00 | 50 000.00 | 168 256.00 | 218 256.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 282 066.00 | 50 000.00 | 232 066.00 | 282 066.00 |
CO Grand total (0 to V) | 2 318 252.00 | 55 000.00 | 2 263 252.00 | 2 318 252.00 |
CU Other investments | 2 036 184.00 | 5 000.00 | 2 031 184.00 | 2 036 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 23 776.00 | 15 804.00 | | 23 776.00 |
DG Other reserves | 438 660.00 | 287 183.00 | | 438 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 573.00 | 159 449.00 | | 112 573.00 |
DK Regulated provisions | 22 265.00 | 20 516.00 | | 22 265.00 |
DL TOTAL (I) | 1 363 886.00 | 1 249 563.00 | | 1 363 886.00 |
DU Loans and Debts from Credit Institutions (3) | 641 485.00 | 797 208.00 | | 641 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 045.00 | 124 138.00 | | 88 045.00 |
DX Trade payables and related accounts | 91 884.00 | 11 718.00 | | 91 884.00 |
DY Tax and social security liabilities | 77 951.00 | 70 118.00 | | 77 951.00 |
EC TOTAL (IV) | 899 366.00 | 1 003 184.00 | | 899 366.00 |
EE Grand total (I to V) | 2 263 252.00 | 2 252 747.00 | | 2 263 252.00 |
EG Accrued income and payables due within one year | 416 875.00 | 363 593.00 | | 416 875.00 |
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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 | 580 820.00 | | 580 820.00 | 580 820.00 |
FJ Net sales | 580 820.00 | | 580 820.00 | 580 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 851 644.00 | |
FW Other purchases and external expenses | | | 255 375.00 | |
FX Taxes, duties, and similar payments | | | 49 858.00 | |
FY Salaries and Wages | | | 346 322.00 | |
FZ Social Security Contributions | | | 193 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 895 211.00 | |
GG - OPERATING RESULT (I - II) | | | -43 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 377.00 | |
GP Total financial income (V) | | | 165 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 16 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | 1 749.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 749.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 749.00 | | -1 749.00 |
HK Income tax | -8 964.00 | 5 159.00 | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 021.00 | 853 029.00 | | 774 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 448.00 | 693 580.00 | | 661 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 573.00 | 159 449.00 | | 112 573.00 |
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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 | 91 884.00 | 91 884.00 | | 91 884.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
UX Other trade receivables | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VC Group and associates | 168 788.00 | 168 788.00 | | 168 788.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 641 328.00 | 158 837.00 | 482 491.00 | 641 328.00 |
VI Group and Associates | 88 045.00 | 88 045.00 | | 88 045.00 |
VM Income taxes | 34 250.00 | 34 250.00 | | 34 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 579.00 | 247 579.00 | | 247 579.00 |
VW VAT | 47 594.00 | 47 594.00 | | 47 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 367.00 | 416 876.00 | 482 491.00 | 899 367.00 |
