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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 621 210.00 | | 621 210.00 | 621 210.00 |
BX Customers and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
BZ Other receivables | 111 292.00 | | 111 292.00 | 111 292.00 |
CF Cash and cash equivalents | 110 343.00 | | 110 343.00 | 110 343.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 298 684.00 | | 298 684.00 | 298 684.00 |
CO Grand total (0 to V) | 919 894.00 | | 919 894.00 | 919 894.00 |
CU Other investments | 618 920.00 | | 618 920.00 | 618 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 669.00 | 260 669.00 | | 260 669.00 |
DD Legal reserve (1) | 26 082.00 | 23 582.00 | | 26 082.00 |
DG Other reserves | 67 523.00 | | | 67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 563.00 | 129 977.00 | | 179 563.00 |
DL TOTAL (I) | 533 837.00 | 414 228.00 | | 533 837.00 |
DU Loans and Debts from Credit Institutions (3) | 275 296.00 | 328 730.00 | | 275 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 679.00 | 72 984.00 | | 78 679.00 |
DX Trade payables and related accounts | 5 210.00 | 2 034.00 | | 5 210.00 |
DY Tax and social security liabilities | 26 872.00 | 43 384.00 | | 26 872.00 |
EC TOTAL (IV) | 386 057.00 | 447 132.00 | | 386 057.00 |
EE Grand total (I to V) | 919 894.00 | 861 360.00 | | 919 894.00 |
EG Accrued income and payables due within one year | 220 378.00 | 173 017.00 | | 220 378.00 |
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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 | 440 320.00 | | 440 320.00 | 440 320.00 |
FJ Net sales | 440 320.00 | | 440 320.00 | 440 320.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 332.00 | |
FW Other purchases and external expenses | | | 25 560.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 344 189.00 | |
FZ Social Security Contributions | | | 53 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 761.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 171 507.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 227.00 | 4 117.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 838.00 | 497 371.00 | | 611 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 275.00 | 367 394.00 | | 432 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 563.00 | 129 977.00 | | 179 563.00 |
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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 | 621 210.00 | | | 621 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 210.00 | |
I4 DECREASES Grand Total | | | 621 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 210.00 | | | 621 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 75 906.00 | 75 906.00 | | 75 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 292.00 | 111 292.00 | | 111 292.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 591.00 | 188 341.00 | 2 250.00 | 190 591.00 |
