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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 | 102 900.00 | | 102 900.00 | 102 900.00 |
BJ TOTAL (I) | 102 900.00 | | 102 900.00 | 102 900.00 |
BZ Other receivables | 2 132 370.00 | | 2 132 370.00 | 2 132 370.00 |
CF Cash and cash equivalents | 4 312 458.00 | | 4 312 458.00 | 4 312 458.00 |
CJ TOTAL (II) | 6 444 828.00 | | 6 444 828.00 | 6 444 828.00 |
CO Grand total (0 to V) | 6 547 728.00 | | 6 547 728.00 | 6 547 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 201 572.00 | | | 201 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 367.00 | 201 672.00 | | 446 367.00 |
DL TOTAL (I) | 649 039.00 | 202 672.00 | | 649 039.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 274.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 423.00 | | | 3 729 423.00 |
DX Trade payables and related accounts | 70 501.00 | 49 711.00 | | 70 501.00 |
DY Tax and social security liabilities | 2 098 322.00 | 1 159 366.00 | | 2 098 322.00 |
EC TOTAL (IV) | 5 898 689.00 | 1 209 351.00 | | 5 898 689.00 |
EE Grand total (I to V) | 6 547 728.00 | 1 412 023.00 | | 6 547 728.00 |
EI Including equity loans | 3 729 423.00 | | | 3 729 423.00 |
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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 | | 8 556 637.00 | 8 556 637.00 | |
FJ Net sales | | 8 556 637.00 | 8 556 637.00 | |
FR Total operating income (I) | | | 8 556 637.00 | |
FW Other purchases and external expenses | | | 914 998.00 | |
FX Taxes, duties, and similar payments | | | 88 163.00 | |
FY Salaries and Wages | | | 5 012 008.00 | |
FZ Social Security Contributions | | | 1 907 521.00 | |
GF Total Operating Expenses (II) | | | 7 922 690.00 | |
GG - OPERATING RESULT (I - II) | | | 633 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 184 608.00 | 100 836.00 | | 184 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 637.00 | 4 083 863.00 | | 8 556 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 270.00 | 3 882 190.00 | | 8 110 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 367.00 | 201 672.00 | | 446 367.00 |
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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 | 25 952.00 | 102 900.00 | | 25 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 952.00 | 102 900.00 | | 25 952.00 |
I4 DECREASES Grand Total | 25 952.00 | 102 900.00 | | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 952.00 | 102 900.00 | | 25 952.00 |
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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 | 70 501.00 | 70 501.00 | | 70 501.00 |
8C Staff and Related Accounts | 881 807.00 | 881 807.00 | | 881 807.00 |
8D Social Security and Other Social Organizations | 597 591.00 | 597 591.00 | | 597 591.00 |
8E Income Taxes | 203 075.00 | 203 075.00 | | 203 075.00 |
UT Other financial assets | 102 900.00 | | 102 900.00 | 102 900.00 |
VB VAT | 87 811.00 | 87 811.00 | | 87 811.00 |
VC Group and associates | 2 034 234.00 | 2 034 234.00 | | 2 034 234.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 3 729 423.00 | 3 729 423.00 | | 3 729 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 163.00 | 415 163.00 | | 415 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 270.00 | 2 132 370.00 | 102 900.00 | 2 235 270.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 689.00 | 5 898 689.00 | | 5 898 689.00 |
