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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 | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 302 162.00 | | 302 162.00 | 302 162.00 |
BX Customers and related accounts | 116 407.00 | | 116 407.00 | 116 407.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 155 058.00 | | 155 058.00 | 155 058.00 |
CO Grand total (0 to V) | 457 220.00 | | 457 220.00 | 457 220.00 |
CS Evaluated investments - equity method | 301 667.00 | | 301 667.00 | 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 8 273.00 | 8 177.00 | | 8 273.00 |
DH Retained earnings | 154 501.00 | 152 661.00 | | 154 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 1 936.00 | | 10 612.00 |
DL TOTAL (I) | 351 387.00 | 340 775.00 | | 351 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 6 722.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | 26 717.00 | | 26 717.00 |
DX Trade payables and related accounts | 7 100.00 | 5 174.00 | | 7 100.00 |
DY Tax and social security liabilities | 39 832.00 | 37 503.00 | | 39 832.00 |
EA Other liabilities | 29 970.00 | 29 970.00 | | 29 970.00 |
EC TOTAL (IV) | 105 833.00 | 106 088.00 | | 105 833.00 |
EE Grand total (I to V) | 457 220.00 | 446 863.00 | | 457 220.00 |
EG Accrued income and payables due within one year | 105 833.00 | 106 088.00 | | 105 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 6 722.00 | | 2 211.00 |
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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 | | | 149 864.00 | |
FJ Net sales | | | 149 864.00 | |
FO Operating subsidies | | | 1 974.00 | |
FR Total operating income (I) | | | 151 838.00 | |
FW Other purchases and external expenses | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 104 170.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GF Total Operating Expenses (II) | | | 141 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 838.00 | 161 775.00 | | 151 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 225.00 | 159 838.00 | | 141 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | 1 936.00 | | 10 612.00 |
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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 | 302 152.00 | | 11.00 | 302 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 163.00 | |
I4 DECREASES Grand Total | | | 302 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 152.00 | | 11.00 | 302 152.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 116 408.00 | 116 408.00 | | 116 408.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VM Income taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 192.00 | 31 192.00 | | 31 192.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 554.00 | 155 058.00 | 496.00 | 155 554.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 833.00 | 105 833.00 | | 105 833.00 |
