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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 558 706.00 | 1 700.00 | 1 557 006.00 | 1 558 706.00 |
BX Customers and related accounts | 178 958.00 | | 178 958.00 | 178 958.00 |
BZ Other receivables | 85 242.00 | | 85 242.00 | 85 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 265 730.00 | | 265 730.00 | 265 730.00 |
CO Grand total (0 to V) | 1 824 436.00 | 1 700.00 | 1 822 735.00 | 1 824 436.00 |
CS Evaluated investments - equity method | 1 552 006.00 | | 1 552 006.00 | 1 552 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 960.00 | 240 960.00 | | 240 960.00 |
DD Legal reserve (1) | 24 096.00 | 24 096.00 | | 24 096.00 |
DG Other reserves | 1 332 430.00 | 1 319 334.00 | | 1 332 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | 123 097.00 | | 10 515.00 |
DL TOTAL (I) | 1 608 001.00 | 1 707 486.00 | | 1 608 001.00 |
DU Loans and Debts from Credit Institutions (3) | 96 691.00 | 100 352.00 | | 96 691.00 |
DX Trade payables and related accounts | 11 943.00 | 11 011.00 | | 11 943.00 |
DY Tax and social security liabilities | 78 674.00 | 88 689.00 | | 78 674.00 |
EA Other liabilities | 27 427.00 | 34 284.00 | | 27 427.00 |
EC TOTAL (IV) | 214 734.00 | 234 336.00 | | 214 734.00 |
EE Grand total (I to V) | 1 822 735.00 | 1 941 822.00 | | 1 822 735.00 |
EG Accrued income and payables due within one year | 139 734.00 | 139 336.00 | | 139 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | | | 427 976.00 | |
FJ Net sales | | | 427 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 8 881.00 | |
FR Total operating income (I) | | | 436 988.00 | |
FW Other purchases and external expenses | | | 85 271.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 209 845.00 | |
FZ Social Security Contributions | | | 114 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 416 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 552.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 552.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -552.00 | | -70.00 |
HK Income tax | 5 516.00 | 12 206.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 988.00 | 539 774.00 | | 436 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 473.00 | 416 677.00 | | 426 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | 123 097.00 | | 10 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 222 182.00 | 222 182.00 | | 222 182.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | 31 496.00 | | 31 496.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 730.00 | 265 730.00 | 5 000.00 | 270 730.00 |
