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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 535 387.00 | | 535 387.00 | 535 387.00 |
BX Customers and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 110 578.00 | | 110 578.00 | 110 578.00 |
CO Grand total (0 to V) | 645 965.00 | | 645 965.00 | 645 965.00 |
CU Other investments | 532 200.00 | | 532 200.00 | 532 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 740.00 | 135 740.00 | | 135 740.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DG Other reserves | 68 562.00 | 31 523.00 | | 68 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 37 039.00 | | 25 905.00 |
DL TOTAL (I) | 243 781.00 | 217 876.00 | | 243 781.00 |
DU Loans and Debts from Credit Institutions (3) | 348 355.00 | 57 711.00 | | 348 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 23 273.00 | | 10 078.00 |
DX Trade payables and related accounts | 6 161.00 | 636.00 | | 6 161.00 |
DY Tax and social security liabilities | 37 590.00 | 46 286.00 | | 37 590.00 |
EC TOTAL (IV) | 402 184.00 | 127 907.00 | | 402 184.00 |
EE Grand total (I to V) | 645 965.00 | 345 783.00 | | 645 965.00 |
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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 | 310 555.00 | | 310 555.00 | 310 555.00 |
FJ Net sales | 310 555.00 | | 310 555.00 | 310 555.00 |
FR Total operating income (I) | | | 310 555.00 | |
FW Other purchases and external expenses | | | 49 821.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 141 750.00 | |
FZ Social Security Contributions | | | 62 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 265.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 723.00 | 7 520.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 555.00 | 278 617.00 | | 310 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 650.00 | 241 578.00 | | 284 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 37 039.00 | | 25 905.00 |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 20 637.00 | 20 637.00 | | 20 637.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 24 934.00 | 24 934.00 | | 24 934.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 348 355.00 | 61 381.00 | 204 848.00 | 348 355.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 12 126.00 | 12 126.00 | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 220.00 | 45 233.00 | 2 987.00 | 48 220.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 184.00 | 115 210.00 | 204 848.00 | 402 184.00 |
