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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 155 558.00 | | 1 155 558.00 | 1 155 558.00 |
BX Customers and related accounts | 105 002.00 | | 105 002.00 | 105 002.00 |
BZ Other receivables | 2 083 150.00 | | 2 083 150.00 | 2 083 150.00 |
CF Cash and cash equivalents | 260 592.00 | | 260 592.00 | 260 592.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 2 449 525.00 | | 2 449 525.00 | 2 449 525.00 |
CO Grand total (0 to V) | 3 605 084.00 | | 3 605 084.00 | 3 605 084.00 |
CU Other investments | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 82 010.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 105 071.00 | 1 104 865.00 | | 1 105 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 396.00 | 219 723.00 | | 365 396.00 |
DL TOTAL (I) | 2 460 468.00 | 2 306 600.00 | | 2 460 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32 474.00 | 62 032.00 | | 32 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 062.00 | 1 036 382.00 | | 888 062.00 |
DX Trade payables and related accounts | 29 005.00 | 13 147.00 | | 29 005.00 |
DY Tax and social security liabilities | 195 073.00 | 176 239.00 | | 195 073.00 |
EA Other liabilities | | 186 268.00 | | |
EC TOTAL (IV) | 1 144 616.00 | 1 474 071.00 | | 1 144 616.00 |
EE Grand total (I to V) | 3 605 084.00 | 3 780 671.00 | | 3 605 084.00 |
EG Accrued income and payables due within one year | 1 142 101.00 | 1 439 082.00 | | 1 142 101.00 |
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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 | 1 196 315.00 | | 1 196 315.00 | 1 196 315.00 |
FJ Net sales | 1 196 315.00 | | 1 196 315.00 | 1 196 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 094.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 223 721.00 | |
FW Other purchases and external expenses | | | 221 693.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
FY Salaries and Wages | | | 629 204.00 | |
FZ Social Security Contributions | | | 242 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 117 907.00 | |
GG - OPERATING RESULT (I - II) | | | 105 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 951.00 | |
GL Other interest and similar income | | | 31 650.00 | |
GP Total financial income (V) | | | 315 601.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 35.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 35.00 | | 338.00 |
HE Exceptional expenses on management operations | 12 364.00 | | | 12 364.00 |
HH Total exceptional expenses (VIII) | 12 364.00 | | | 12 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | 35.00 | | -12 025.00 |
HK Income tax | 27 638.00 | 36 234.00 | | 27 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 660.00 | 1 353 565.00 | | 1 539 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 264.00 | 1 133 842.00 | | 1 174 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 396.00 | 219 723.00 | | 365 396.00 |
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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 | 1 155 558.00 | | | 1 155 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 558.00 | |
I4 DECREASES Grand Total | | | 1 155 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 558.00 | | | 1 155 558.00 |
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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
8C Staff and Related Accounts | 72 138.00 | 72 138.00 | | 72 138.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 105 002.00 | 105 002.00 | | 105 002.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 2 061 583.00 | 2 061 583.00 | | 2 061 583.00 |
VH Loans with a maturity of more than one year at origin | 32 474.00 | 29 959.00 | 2 515.00 | 32 474.00 |
VI Group and Associates | 888 062.00 | 888 062.00 | | 888 062.00 |
VM Income taxes | 16 424.00 | 16 424.00 | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 430.00 | 2 188 930.00 | 31 500.00 | 2 220 430.00 |
VW VAT | 50 870.00 | 50 870.00 | | 50 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 613.00 | 1 142 098.00 | 2 515.00 | 1 144 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
