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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 | 71 291.00 | 9 326.00 | 61 964.00 | 71 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 76 871.00 | 9 326.00 | 67 544.00 | 76 871.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 165 955.00 | | 165 955.00 | 165 955.00 |
BZ Other receivables | 774 121.00 | | 774 121.00 | 774 121.00 |
CF Cash and cash equivalents | 253 135.00 | | 253 135.00 | 253 135.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 199 603.00 | | 1 199 603.00 | 1 199 603.00 |
CO Grand total (0 to V) | 1 276 474.00 | 9 326.00 | 1 267 148.00 | 1 276 474.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 198 578.00 | 50 384.00 | | 198 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 597.00 | 176 224.00 | | 42 597.00 |
DL TOTAL (I) | 323 676.00 | 309 109.00 | | 323 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 395.00 | 46 041.00 | | 809 395.00 |
DX Trade payables and related accounts | 14 137.00 | 13 598.00 | | 14 137.00 |
DY Tax and social security liabilities | 85 194.00 | 84 743.00 | | 85 194.00 |
EA Other liabilities | 34 744.00 | 59 336.00 | | 34 744.00 |
EC TOTAL (IV) | 943 472.00 | 203 720.00 | | 943 472.00 |
EE Grand total (I to V) | 1 267 148.00 | 512 830.00 | | 1 267 148.00 |
EG Accrued income and payables due within one year | 943 472.00 | 203 720.00 | | 943 472.00 |
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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 | 305 649.00 | | 305 649.00 | 305 649.00 |
FJ Net sales | 305 649.00 | | 305 649.00 | 305 649.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 656.00 | |
FW Other purchases and external expenses | | | 61 008.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 142 360.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 252 130.00 | |
GG - OPERATING RESULT (I - II) | | | 53 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 406 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 406 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 7 501.00 | | | 7 501.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 7 601.00 | 1 000.00 | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 501.00 | 405 000.00 | | -7 501.00 |
HK Income tax | 9 183.00 | 45 270.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 512.00 | 549 092.00 | | 311 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 914.00 | 372 867.00 | | 268 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 597.00 | 176 224.00 | | 42 597.00 |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 745.00 | 34 745.00 | | 34 745.00 |
UX Other trade receivables | 165 956.00 | 165 956.00 | | 165 956.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 731 191.00 | 731 191.00 | | 731 191.00 |
VI Group and Associates | 809 396.00 | 809 396.00 | | 809 396.00 |
VM Income taxes | 32 105.00 | 32 105.00 | | 32 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 703.00 | 57 703.00 | | 57 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 470.00 | 946 470.00 | | 946 470.00 |
VW VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 473.00 | 943 473.00 | | 943 473.00 |
