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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 | 16 359.00 | 4 082.00 | 12 277.00 | 16 359.00 |
BJ TOTAL (I) | 1 271 141.00 | 4 082.00 | 1 267 058.00 | 1 271 141.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 335 959.00 | | 335 959.00 | 335 959.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 348 040.00 | | 348 040.00 | 348 040.00 |
CO Grand total (0 to V) | 1 619 181.00 | 4 082.00 | 1 615 099.00 | 1 619 181.00 |
CU Other investments | 1 254 781.00 | | 1 254 781.00 | 1 254 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 820 903.00 | | | 820 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 476.00 | | | 57 476.00 |
DL TOTAL (I) | 1 164 379.00 | | | 1 164 379.00 |
DU Loans and Debts from Credit Institutions (3) | 65 169.00 | | | 65 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 814.00 | | | 226 814.00 |
DX Trade payables and related accounts | 13 478.00 | | | 13 478.00 |
DY Tax and social security liabilities | 23 636.00 | | | 23 636.00 |
EA Other liabilities | 121 624.00 | | | 121 624.00 |
EC TOTAL (IV) | 450 720.00 | | | 450 720.00 |
EE Grand total (I to V) | 1 615 099.00 | | | 1 615 099.00 |
EG Accrued income and payables due within one year | 450 720.00 | | | 450 720.00 |
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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 | 248 533.00 | | 248 533.00 | 248 533.00 |
FJ Net sales | 248 533.00 | | 248 533.00 | 248 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 250 325.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 136 716.00 | |
FZ Social Security Contributions | | | 76 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 096.00 | |
GP Total financial income (V) | | | 83 096.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
A2 TOTAL ASSETS | 60 712.00 | | | 60 712.00 |
HK Income tax | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 421.00 | | | 333 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 945.00 | | | 275 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 476.00 | | | 57 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 814.00 | 226 814.00 | | 226 814.00 |
8B Suppliers and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 624.00 | 121 624.00 | | 121 624.00 |
VG Loans with a maturity of up to one year at origin | 65 169.00 | 65 169.00 | | 65 169.00 |
VS Prepaid expenses | 342 328.00 | 342 328.00 | | 342 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 328.00 | 342 328.00 | | 342 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 720.00 | 450 720.00 | | 450 720.00 |
