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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 | 57 068.00 | 39 230.00 | 17 838.00 | 57 068.00 |
BJ TOTAL (I) | 1 609 400.00 | 39 230.00 | 1 570 169.00 | 1 609 400.00 |
BX Customers and related accounts | 77 966.00 | | 77 966.00 | 77 966.00 |
BZ Other receivables | 631 626.00 | | 631 626.00 | 631 626.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CJ TOTAL (II) | 759 862.00 | | 759 862.00 | 759 862.00 |
CO Grand total (0 to V) | 2 369 262.00 | 39 230.00 | 2 330 032.00 | 2 369 262.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 649 661.00 | | | 1 649 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | | | 27 079.00 |
DL TOTAL (I) | 1 685 125.00 | | | 1 685 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 124.00 | | | 174 124.00 |
DX Trade payables and related accounts | 24 570.00 | | | 24 570.00 |
DY Tax and social security liabilities | 176 095.00 | | | 176 095.00 |
EA Other liabilities | 270 116.00 | | | 270 116.00 |
EC TOTAL (IV) | 644 906.00 | | | 644 906.00 |
EE Grand total (I to V) | 2 330 032.00 | | | 2 330 032.00 |
EG Accrued income and payables due within one year | 644 906.00 | | | 644 906.00 |
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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 | 469 882.00 | | 469 882.00 | 469 882.00 |
FJ Net sales | 469 882.00 | | 469 882.00 | 469 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 9 605.00 | |
FR Total operating income (I) | | | 493 369.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 301 759.00 | |
FZ Social Security Contributions | | | 133 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 127.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 882.00 | | | 13 882.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 496.00 | | | 506 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 416.00 | | | 479 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 079.00 | | | 27 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 524.00 | 3 027.00 | 24 320.00 | 60 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 524.00 | 3 027.00 | 24 320.00 | 60 524.00 |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 176 095.00 | 176 095.00 | | 176 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 266.00 | 443 266.00 | | 443 266.00 |
UX Other trade receivables | 77 966.00 | 77 966.00 | | 77 966.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 627.00 | 631 627.00 | | 631 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 593.00 | 709 593.00 | | 709 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 907.00 | 644 907.00 | | 644 907.00 |
