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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
BJ TOTAL (I) | 862 302.00 | 2 302.00 | 860 000.00 | 862 302.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 119 767.00 | | 119 767.00 | 119 767.00 |
CF Cash and cash equivalents | 30 602.00 | | 30 602.00 | 30 602.00 |
CJ TOTAL (II) | 157 393.00 | | 157 393.00 | 157 393.00 |
CO Grand total (0 to V) | 1 019 696.00 | 2 302.00 | 1 017 393.00 | 1 019 696.00 |
CR Shares due in more than one year | 118 955.00 | | | 118 955.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 263 801.00 | 245 380.00 | | 263 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 371.00 | 18 420.00 | | 18 371.00 |
DL TOTAL (I) | 755 282.00 | 736 911.00 | | 755 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 704.00 | 185 704.00 | | 225 704.00 |
DX Trade payables and related accounts | 2 536.00 | 3 697.00 | | 2 536.00 |
DY Tax and social security liabilities | 24 491.00 | 26 106.00 | | 24 491.00 |
EA Other liabilities | 9 379.00 | 8 014.00 | | 9 379.00 |
EC TOTAL (IV) | 262 111.00 | 223 523.00 | | 262 111.00 |
EE Grand total (I to V) | 1 017 393.00 | 960 434.00 | | 1 017 393.00 |
EG Accrued income and payables due within one year | 36 406.00 | 37 818.00 | | 36 406.00 |
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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 176 017.00 | |
FW Other purchases and external expenses | | | 5 163.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 137 391.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 156 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | 2 918.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 554.00 | 178 841.00 | | 177 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 183.00 | 160 421.00 | | 159 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 371.00 | 18 420.00 | | 18 371.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 118 955.00 | | 118 955.00 | 118 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791.00 | 7 836.00 | 118 955.00 | 126 791.00 |
