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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 936 991.00 | 936 991.00 | | 936 991.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 964 450.00 | 956 991.00 | 7 458.00 | 964 450.00 |
BX Customers and related accounts | 54 435.00 | | 54 435.00 | 54 435.00 |
BZ Other receivables | 2 714 272.00 | | 2 714 272.00 | 2 714 272.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 2 770 100.00 | | 2 770 100.00 | 2 770 100.00 |
CO Grand total (0 to V) | 3 734 550.00 | 956 991.00 | 2 777 559.00 | 3 734 550.00 |
CU Other investments | 27 368.00 | 20 000.00 | 7 368.00 | 27 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 35 168.00 | | | 35 168.00 |
DH Retained earnings | 255 491.00 | | | 255 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 470.00 | | | 334 470.00 |
DL TOTAL (I) | 1 825 130.00 | | | 1 825 130.00 |
DU Loans and Debts from Credit Institutions (3) | 224 073.00 | | | 224 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 130.00 | | | 630 130.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 79 813.00 | | | 79 813.00 |
EA Other liabilities | 11 720.00 | | | 11 720.00 |
EC TOTAL (IV) | 952 429.00 | | | 952 429.00 |
EE Grand total (I to V) | 2 777 559.00 | | | 2 777 559.00 |
EG Accrued income and payables due within one year | 691 858.00 | | | 691 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 863.00 | | | 74 863.00 |
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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 | 601 042.00 | | 601 042.00 | 601 042.00 |
FJ Net sales | 601 042.00 | | 601 042.00 | 601 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 609 058.00 | |
FW Other purchases and external expenses | | | 39 623.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 190 651.00 | |
FZ Social Security Contributions | | | 71 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 252.00 | |
GG - OPERATING RESULT (I - II) | | | 305 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606.00 | |
GK Income from other securities and fixed asset receivables | | | 62 768.00 | |
GP Total financial income (V) | | | 66 394.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | | | 7 993.00 |
HK Income tax | 22 748.00 | | | 22 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 452.00 | | | 675 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 982.00 | | | 340 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 470.00 | | | 334 470.00 |
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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 | 1 064 440.00 | | | 1 064 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 64 350.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 64 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 440.00 | | | 1 064 440.00 |
