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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 | 652.00 | 170.00 | 482.00 | 652.00 |
BJ TOTAL (I) | 618 180.00 | 170.00 | 618 010.00 | 618 180.00 |
BZ Other receivables | 131 130.00 | | 131 130.00 | 131 130.00 |
CF Cash and cash equivalents | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 142 148.00 | | 142 148.00 | 142 148.00 |
CO Grand total (0 to V) | 760 329.00 | 170.00 | 760 159.00 | 760 329.00 |
CU Other investments | 617 529.00 | | 617 529.00 | 617 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 494.00 | 563 494.00 | | 563 494.00 |
DH Retained earnings | -17 590.00 | | | -17 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 995.00 | -17 590.00 | | 38 995.00 |
DJ Investment subsidies | | 394.00 | | |
DL TOTAL (I) | 593 284.00 | 554 683.00 | | 593 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 894.00 | 105 440.00 | | 133 894.00 |
DX Trade payables and related accounts | 5 819.00 | 6 407.00 | | 5 819.00 |
DY Tax and social security liabilities | 26 818.00 | 39 850.00 | | 26 818.00 |
EA Other liabilities | 343.00 | 1 004.00 | | 343.00 |
EC TOTAL (IV) | 166 875.00 | 152 701.00 | | 166 875.00 |
EE Grand total (I to V) | 760 159.00 | 707 384.00 | | 760 159.00 |
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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 | 263 600.00 | | 263 600.00 | 263 600.00 |
FJ Net sales | 263 600.00 | | 263 600.00 | 263 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 683.00 | |
FW Other purchases and external expenses | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 144 037.00 | |
FZ Social Security Contributions | | | 75 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 236 736.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394.00 | 1 575.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 1 575.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -58 425.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 361.00 | 312 430.00 | | 276 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 367.00 | 330 020.00 | | 237 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 995.00 | -17 590.00 | | 38 995.00 |
HP References: Equipment leasing | 1 506.00 | 6 026.00 | | 1 506.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 17 049.00 | 17 049.00 | | 17 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 119 535.00 | 119 535.00 | | 119 535.00 |
VI Group and Associates | 133 894.00 | 133 894.00 | | 133 894.00 |
VM Income taxes | 10 919.00 | 10 919.00 | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 130.00 | 131 130.00 | | 131 130.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 875.00 | 166 875.00 | | 166 875.00 |
