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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 | | | | |
BH Other financial assets | | | 3 841.00 | |
BJ TOTAL (I) | | | 155 562.00 | |
BX Customers and related accounts | | | 90 755.00 | |
BZ Other receivables | | | 46 002.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 136 757.00 | |
CO Grand total (0 to V) | | | 292 318.00 | |
CU Other investments | | | 151 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 175 286.00 | 165 510.00 | | 175 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 9 776.00 | | 13 098.00 |
DK Regulated provisions | 22 721.00 | 22 721.00 | | 22 721.00 |
DL TOTAL (I) | 222 648.00 | 209 549.00 | | 222 648.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 822.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 249.00 | | 13 357.00 |
DX Trade payables and related accounts | 5 824.00 | 2 854.00 | | 5 824.00 |
DY Tax and social security liabilities | 50 244.00 | 44 432.00 | | 50 244.00 |
EA Other liabilities | | 6 508.00 | | |
EC TOTAL (IV) | 69 671.00 | 54 864.00 | | 69 671.00 |
EE Grand total (I to V) | 292 318.00 | 264 414.00 | | 292 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 22 519.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 55 402.00 | |
FZ Social Security Contributions | | | 23 905.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GP Total financial income (V) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 244.00 | 1 346.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 016.00 | 120 016.00 | | 120 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 918.00 | 110 241.00 | | 106 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | 9 775.00 | | 13 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 721.00 | | | 22 721.00 |
7C Grand total | 22 721.00 | | | 22 721.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 90 755.00 | 90 755.00 | | 90 755.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 45 909.00 | 45 909.00 | | 45 909.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 598.00 | 140 598.00 | | 140 598.00 |
VW VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 671.00 | 69 671.00 | | 69 671.00 |
