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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 1 046.00 | -1 046.00 | |
BJ TOTAL (I) | 636 744.00 | 1 494.00 | 635 249.00 | 636 744.00 |
BX Customers and related accounts | 209 353.00 | | 209 353.00 | 209 353.00 |
BZ Other receivables | 633 229.00 | | 633 229.00 | 633 229.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 894 882.00 | | 894 882.00 | 894 882.00 |
CO Grand total (0 to V) | 1 531 626.00 | 1 494.00 | 1 530 131.00 | 1 531 626.00 |
CU Other investments | 636 744.00 | 448.00 | 636 296.00 | 636 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 39 230.00 | | | 39 230.00 |
DG Other reserves | 15 606.00 | | | 15 606.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 075.00 | | | 201 075.00 |
DL TOTAL (I) | 1 255 948.00 | | | 1 255 948.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 031.00 | | | 187 031.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 75 434.00 | | | 75 434.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 274 183.00 | | | 274 183.00 |
EE Grand total (I to V) | 1 530 131.00 | | | 1 530 131.00 |
EG Accrued income and payables due within one year | 274 183.00 | | | 274 183.00 |
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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 | 691 020.00 | | 691 020.00 | 691 020.00 |
FJ Net sales | 691 020.00 | | 691 020.00 | 691 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 908.00 | |
FW Other purchases and external expenses | | | 68 828.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 613 310.00 | |
FZ Social Security Contributions | | | 36 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 644.00 | |
GG - OPERATING RESULT (I - II) | | | -15 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 950.00 | |
GP Total financial income (V) | | | 219 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 879.00 | | | 17 879.00 |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 858.00 | | | 928 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 782.00 | | | 727 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 075.00 | | | 201 075.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 209 353.00 | 209 353.00 | | 209 353.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 627 840.00 | 627 840.00 | | 627 840.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 187 032.00 | 187 032.00 | | 187 032.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 610.00 | 849 610.00 | | 849 610.00 |
VW VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 183.00 | 274 183.00 | | 274 183.00 |
