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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 217 014.00 | | 3 217 014.00 | 3 217 014.00 |
BX Customers and related accounts | 293 504.00 | | 293 504.00 | 293 504.00 |
BZ Other receivables | 170 015.00 | | 170 015.00 | 170 015.00 |
CF Cash and cash equivalents | 91 912.00 | | 91 912.00 | 91 912.00 |
CJ TOTAL (II) | 555 431.00 | | 555 431.00 | 555 431.00 |
CO Grand total (0 to V) | 3 772 445.00 | | 3 772 445.00 | 3 772 445.00 |
CU Other investments | 3 202 014.00 | | 3 202 014.00 | 3 202 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | 1 041 400.00 | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | 104 140.00 | | 104 140.00 |
DG Other reserves | 1 186 011.00 | 1 153 434.00 | | 1 186 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | 32 577.00 | | 33 875.00 |
DL TOTAL (I) | 2 365 427.00 | 2 331 552.00 | | 2 365 427.00 |
DU Loans and Debts from Credit Institutions (3) | 397 943.00 | 604 401.00 | | 397 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 783.00 | 473 444.00 | | 565 783.00 |
DX Trade payables and related accounts | 10 828.00 | 11 902.00 | | 10 828.00 |
DY Tax and social security liabilities | 280 656.00 | 219 406.00 | | 280 656.00 |
EA Other liabilities | 151 807.00 | 144 402.00 | | 151 807.00 |
EC TOTAL (IV) | 1 407 018.00 | 1 453 555.00 | | 1 407 018.00 |
EE Grand total (I to V) | 3 772 445.00 | 3 785 107.00 | | 3 772 445.00 |
EI Including equity loans | 565 783.00 | | | 565 783.00 |
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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 | 855 721.00 | | 855 721.00 | 855 721.00 |
FJ Net sales | 855 721.00 | | 855 721.00 | 855 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 857 600.00 | |
FW Other purchases and external expenses | | | 118 532.00 | |
FX Taxes, duties, and similar payments | | | 18 649.00 | |
FY Salaries and Wages | | | 460 780.00 | |
FZ Social Security Contributions | | | 197 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 496.00 | |
GG - OPERATING RESULT (I - II) | | | 62 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 13 173.00 | 12 669.00 | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 600.00 | 767 453.00 | | 857 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 725.00 | 734 876.00 | | 823 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 875.00 | 32 577.00 | | 33 875.00 |
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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 | 3 217 703.00 | | | 3 217 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | 3 217 014.00 | |
I4 DECREASES Grand Total | | 689.00 | 3 217 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 703.00 | | | 3 217 703.00 |
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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 117 216.00 | 117 216.00 | | 117 216.00 |
8D Social Security and Other Social Organizations | 84 423.00 | 84 423.00 | | 84 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 807.00 | 151 807.00 | | 151 807.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 293 504.00 | 293 504.00 | | 293 504.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 396 137.00 | 109 425.00 | 286 712.00 | 396 137.00 |
VI Group and Associates | 565 783.00 | 565 783.00 | | 565 783.00 |
VM Income taxes | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 519.00 | 463 519.00 | 15 000.00 | 478 519.00 |
VW VAT | 70 696.00 | 70 696.00 | | 70 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 018.00 | 1 120 306.00 | 286 712.00 | 1 407 018.00 |
