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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 | 45 838.00 | 5 854.00 | 39 984.00 | 45 838.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 112 338.00 | 5 854.00 | 1 106 484.00 | 1 112 338.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 121 439.00 | | 121 439.00 | 121 439.00 |
CF Cash and cash equivalents | 48 858.00 | | 48 858.00 | 48 858.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 397 955.00 | | 397 955.00 | 397 955.00 |
CO Grand total (0 to V) | 1 510 293.00 | 5 854.00 | 1 504 438.00 | 1 510 293.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 16 317.00 | | | 16 317.00 |
DG Other reserves | 310 025.00 | | | 310 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 305.00 | | | 240 305.00 |
DL TOTAL (I) | 870 647.00 | | | 870 647.00 |
DU Loans and Debts from Credit Institutions (3) | 453 562.00 | | | 453 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 84 416.00 | | | 84 416.00 |
DY Tax and social security liabilities | 95 061.00 | | | 95 061.00 |
EC TOTAL (IV) | 633 791.00 | | | 633 791.00 |
EE Grand total (I to V) | 1 504 438.00 | | | 1 504 438.00 |
EG Accrued income and payables due within one year | 331 545.00 | | | 331 545.00 |
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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 | 584 650.00 | | 584 650.00 | 584 650.00 |
FJ Net sales | 584 650.00 | | 584 650.00 | 584 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 651.00 | |
FW Other purchases and external expenses | | | 94 636.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 312 416.00 | |
FZ Social Security Contributions | | | 173 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 488.00 | |
GG - OPERATING RESULT (I - II) | | | -15 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 261 420.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 071.00 | | | 846 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 765.00 | | | 605 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 305.00 | | | 240 305.00 |
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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 | 84 416.00 | 84 416.00 | | 84 416.00 |
8D Social Security and Other Social Organizations | 29 153.00 | 29 153.00 | | 29 153.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VC Group and associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VH Loans with a maturity of more than one year at origin | 453 562.00 | 151 315.00 | 302 246.00 | 453 562.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 149 250.00 | | | 149 250.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 597.00 | 349 097.00 | 500.00 | 349 597.00 |
VW VAT | 55 934.00 | 55 934.00 | | 55 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 791.00 | 331 545.00 | 302 246.00 | 633 791.00 |
