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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 2 100 913.00 | 913.00 | 2 100 000.00 | 2 100 913.00 |
BX Customers and related accounts | 167 040.00 | | 167 040.00 | 167 040.00 |
BZ Other receivables | 1 558 777.00 | | 1 558 777.00 | 1 558 777.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CJ TOTAL (II) | 1 758 539.00 | | 1 758 539.00 | 1 758 539.00 |
CO Grand total (0 to V) | 3 859 452.00 | 913.00 | 3 858 539.00 | 3 859 452.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 400.00 | | | 1 575 400.00 |
DD Legal reserve (1) | 55 302.00 | | | 55 302.00 |
DG Other reserves | 248 964.00 | | | 248 964.00 |
DH Retained earnings | 87 455.00 | | | 87 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 589.00 | | | 266 589.00 |
DL TOTAL (I) | 2 233 711.00 | | | 2 233 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 132.00 | | | 1 482 132.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 132 789.00 | | | 132 789.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 624 828.00 | | | 1 624 828.00 |
EE Grand total (I to V) | 3 858 539.00 | | | 3 858 539.00 |
EG Accrued income and payables due within one year | 1 624 828.00 | | | 1 624 828.00 |
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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FO Operating subsidies | | | 5 027.00 | |
FR Total operating income (I) | | | 270 227.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 152 353.00 | |
FZ Social Security Contributions | | | 109 683.00 | |
GF Total Operating Expenses (II) | | | 266 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 683.00 | | | 109 683.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 227.00 | | | 535 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 637.00 | | | 268 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 589.00 | | | 266 589.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8E Income Taxes | 96 713.00 | 96 713.00 | | 96 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 167 040.00 | 167 040.00 | | 167 040.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 1 482 133.00 | 1 482 133.00 | | 1 482 133.00 |
VM Income taxes | 1 557 126.00 | 1 557 126.00 | | 1 557 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 817.00 | 1 725 817.00 | | 1 725 817.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 828.00 | 1 624 828.00 | | 1 624 828.00 |
