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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 | 6 342.00 | 1 009.00 | 5 334.00 | 6 342.00 |
BJ TOTAL (I) | 2 310 613.00 | 1 009.00 | 2 309 604.00 | 2 310 613.00 |
BX Customers and related accounts | 63 241.00 | | 63 241.00 | 63 241.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 55 272.00 | | 55 272.00 | 55 272.00 |
CJ TOTAL (II) | 136 515.00 | | 136 515.00 | 136 515.00 |
CO Grand total (0 to V) | 2 447 128.00 | 1 009.00 | 2 446 119.00 | 2 447 128.00 |
CS Evaluated investments - equity method | 2 304 270.00 | | 2 304 270.00 | 2 304 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 432.00 | 953 432.00 | | 953 432.00 |
DD Legal reserve (1) | 66 923.00 | 63 183.00 | | 66 923.00 |
DG Other reserves | 1 328 656.00 | 1 297 596.00 | | 1 328 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | 74 800.00 | | 34 982.00 |
DL TOTAL (I) | 2 383 994.00 | 2 389 011.00 | | 2 383 994.00 |
DX Trade payables and related accounts | 16 657.00 | 13 207.00 | | 16 657.00 |
DY Tax and social security liabilities | 44 109.00 | 41 221.00 | | 44 109.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 62 125.00 | 54 428.00 | | 62 125.00 |
EE Grand total (I to V) | 2 446 119.00 | 2 443 439.00 | | 2 446 119.00 |
EG Accrued income and payables due within one year | 62 125.00 | 54 428.00 | | 62 125.00 |
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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 | | | 240 002.00 | |
FJ Net sales | | | 240 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 464 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 437.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 139 951.00 | |
FZ Social Security Contributions | | | 55 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 941.00 | |
GP Total financial income (V) | | | 39 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | | -1 023.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | -1 023.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | 1 023.00 | | 2 494.00 |
HK Income tax | 3 346.00 | 4 566.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 259.00 | 529 899.00 | | 508 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 276.00 | 455 099.00 | | 473 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | 74 800.00 | | 34 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 304 270.00 | | 6 342.00 | 2 304 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 270.00 | |
I4 DECREASES Grand Total | | | 2 310 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 270.00 | | | 2 304 270.00 |
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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 | 16 658.00 | 16 658.00 | | 16 658.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 68 360.00 | 68 360.00 | | 68 360.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VC Group and associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 242.00 | 81 242.00 | | 81 242.00 |
VW VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 125.00 | 62 125.00 | | 62 125.00 |
