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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 914 869.00 | | 914 869.00 | 914 869.00 |
BX Customers and related accounts | 492 491.00 | | 492 491.00 | 492 491.00 |
BZ Other receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 658 877.00 | | 658 877.00 | 658 877.00 |
CO Grand total (0 to V) | 1 573 746.00 | | 1 573 746.00 | 1 573 746.00 |
CU Other investments | 913 069.00 | | 913 069.00 | 913 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 397 660.00 | 360 328.00 | | 397 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | 37 332.00 | | 55 049.00 |
DL TOTAL (I) | 1 046 710.00 | 991 660.00 | | 1 046 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 576.00 | 304 612.00 | | 318 576.00 |
DX Trade payables and related accounts | 1 995.00 | 2 726.00 | | 1 995.00 |
DY Tax and social security liabilities | 206 465.00 | 200 333.00 | | 206 465.00 |
EC TOTAL (IV) | 527 036.00 | 507 671.00 | | 527 036.00 |
EE Grand total (I to V) | 1 573 746.00 | 1 499 331.00 | | 1 573 746.00 |
EG Accrued income and payables due within one year | 527 036.00 | 507 671.00 | | 527 036.00 |
EI Including equity loans | 318 576.00 | | | 318 576.00 |
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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 | 228 978.00 | | 228 978.00 | 228 978.00 |
FJ Net sales | 228 978.00 | | 228 978.00 | 228 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 979.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 144 633.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 155 440.00 | |
GG - OPERATING RESULT (I - II) | | | 73 538.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 080.00 | | |
HK Income tax | 14 525.00 | 7 635.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 979.00 | 216 621.00 | | 228 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 930.00 | 179 288.00 | | 173 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | 37 332.00 | | 55 049.00 |
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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 | 914 869.00 | | | 914 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 869.00 | |
I4 DECREASES Grand Total | | | 914 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 869.00 | | | 914 869.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
8E Income Taxes | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 492 491.00 | 492 491.00 | | 492 491.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 404 976.00 | 404 976.00 | | 404 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 438.00 | 65 438.00 | | 65 438.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 959.00 | 558 159.00 | 1 800.00 | 559 959.00 |
VW VAT | 96 972.00 | 96 972.00 | | 96 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 036.00 | 527 036.00 | | 527 036.00 |
