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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 782 347.00 | | 782 347.00 | 782 347.00 |
BX Customers and related accounts | 133 505.00 | | 133 505.00 | 133 505.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 175 817.00 | | 175 817.00 | 175 817.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 329 800.00 | | 329 800.00 | 329 800.00 |
CO Grand total (0 to V) | 1 112 147.00 | | 1 112 147.00 | 1 112 147.00 |
CU Other investments | 768 964.00 | | 768 964.00 | 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 310.00 | 415 310.00 | | 415 310.00 |
DD Legal reserve (1) | 41 531.00 | 41 531.00 | | 41 531.00 |
DG Other reserves | 439 038.00 | 361 910.00 | | 439 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 305.00 | 77 128.00 | | 37 305.00 |
DL TOTAL (I) | 933 184.00 | 895 879.00 | | 933 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 75 024.00 | 3 006.00 | | 75 024.00 |
DY Tax and social security liabilities | 103 939.00 | 109 124.00 | | 103 939.00 |
EC TOTAL (IV) | 178 963.00 | 112 214.00 | | 178 963.00 |
EE Grand total (I to V) | 1 112 147.00 | 1 008 093.00 | | 1 112 147.00 |
EG Accrued income and payables due within one year | 178 963.00 | 112 214.00 | | 178 963.00 |
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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 | 760 011.00 | | 760 011.00 | 760 011.00 |
FJ Net sales | 760 011.00 | | 760 011.00 | 760 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 771 333.00 | |
FW Other purchases and external expenses | | | 70 979.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 549 638.00 | |
FZ Social Security Contributions | | | 99 401.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 726 548.00 | |
GG - OPERATING RESULT (I - II) | | | 44 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 048.00 | 1 624.00 | | 11 048.00 |
HA Exceptional income from management transactions | | 18 492.00 | | |
HD Total exceptional income (VII) | | 18 492.00 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 215.00 | | |
HK Income tax | 7 625.00 | 14 453.00 | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 478.00 | 770 654.00 | | 771 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 173.00 | 693 526.00 | | 734 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 305.00 | 77 128.00 | | 37 305.00 |
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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 | 783 880.00 | | | 783 880.00 |
I4 DECREASES Grand Total | | 1 533.00 | 782 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 782 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 880.00 | | | 783 880.00 |
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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 | 75 024.00 | 75 024.00 | | 75 024.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
UP Loans | 13 383.00 | 1 533.00 | 11 850.00 | 13 383.00 |
UX Other trade receivables | 133 505.00 | 133 505.00 | | 133 505.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 366.00 | 155 516.00 | 11 850.00 | 167 366.00 |
VW VAT | 37 948.00 | 37 948.00 | | 37 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 963.00 | 178 963.00 | | 178 963.00 |
