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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 914 869.00 | | 914 869.00 | 914 869.00 |
BX Customers and related accounts | 416 015.00 | | 416 015.00 | 416 015.00 |
BZ Other receivables | 89 051.00 | | 89 051.00 | 89 051.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 584 462.00 | | 584 462.00 | 584 462.00 |
CO Grand total (0 to V) | 1 499 331.00 | | 1 499 331.00 | 1 499 331.00 |
CU Other investments | 913 069.00 | | 913 069.00 | 913 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 360 328.00 | 289 122.00 | | 360 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 332.00 | 71 206.00 | | 37 332.00 |
DL TOTAL (I) | 991 660.00 | 954 328.00 | | 991 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 612.00 | 300 215.00 | | 304 612.00 |
DX Trade payables and related accounts | 2 726.00 | 2 760.00 | | 2 726.00 |
DY Tax and social security liabilities | 200 333.00 | 200 815.00 | | 200 333.00 |
EA Other liabilities | | 16 943.00 | | |
EC TOTAL (IV) | 507 671.00 | 520 733.00 | | 507 671.00 |
EE Grand total (I to V) | 1 499 331.00 | 1 475 061.00 | | 1 499 331.00 |
EG Accrued income and payables due within one year | 507 671.00 | 520 733.00 | | 507 671.00 |
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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 | | | 216 554.00 | |
FJ Net sales | | | 216 554.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 216 621.00 | |
FW Other purchases and external expenses | | | 12 040.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 147 101.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 231.00 | |
GG - OPERATING RESULT (I - II) | | | 55 390.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 080.00 | 19 343.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -19 343.00 | | -6 080.00 |
HK Income tax | 7 635.00 | 30 641.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 621.00 | 260 348.00 | | 216 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 288.00 | 189 141.00 | | 179 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 332.00 | 71 206.00 | | 37 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 914 869.00 | | | 914 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 869.00 | |
I4 DECREASES Grand Total | | | 914 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 869.00 | | | 914 869.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 416 015.00 | 416 015.00 | | 416 015.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 391 012.00 | 391 012.00 | | 391 012.00 |
VM Income taxes | 23 008.00 | 23 008.00 | | 23 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 799.00 | 65 799.00 | | 65 799.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 309.00 | 505 509.00 | 1 800.00 | 507 309.00 |
VW VAT | 91 760.00 | 91 760.00 | | 91 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 671.00 | 507 671.00 | | 507 671.00 |
