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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 137 822.00 | | 58 137 822.00 | 58 137 822.00 |
BX Customers and related accounts | 1 207 804.00 | | 1 207 804.00 | 1 207 804.00 |
BZ Other receivables | 161 727.00 | | 161 727.00 | 161 727.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 395 527.00 | | 1 395 527.00 | 1 395 527.00 |
CO Grand total (0 to V) | 59 533 349.00 | | 59 533 349.00 | 59 533 349.00 |
CU Other investments | 58 131 340.00 | | 58 131 340.00 | 58 131 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 131 340.00 | 58 131 340.00 | | 58 131 340.00 |
DH Retained earnings | -18 495.00 | | | -18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 936.00 | -18 495.00 | | 140 936.00 |
DL TOTAL (I) | 58 253 781.00 | 58 112 845.00 | | 58 253 781.00 |
DX Trade payables and related accounts | 126 729.00 | 22 194.00 | | 126 729.00 |
DY Tax and social security liabilities | 1 152 839.00 | | | 1 152 839.00 |
EC TOTAL (IV) | 1 279 568.00 | 22 194.00 | | 1 279 568.00 |
EE Grand total (I to V) | 59 533 349.00 | 58 135 039.00 | | 59 533 349.00 |
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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 | 3 977 419.00 | | 3 977 419.00 | 3 977 419.00 |
FJ Net sales | 3 977 419.00 | | 3 977 419.00 | 3 977 419.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 977 422.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FW Other purchases and external expenses | | | 335 695.00 | |
FX Taxes, duties, and similar payments | | | 57 552.00 | |
FY Salaries and Wages | | | 2 356 735.00 | |
FZ Social Security Contributions | | | 1 098 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 848 718.00 | |
GG - OPERATING RESULT (I - II) | | | 128 704.00 | |
GP Total financial income (V) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 654.00 | | | 3 989 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 718.00 | 18 495.00 | | 3 848 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 936.00 | -18 495.00 | | 140 936.00 |
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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 | 58 131 340.00 | | 6 482.00 | 58 131 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 132 840.00 | |
I4 DECREASES Grand Total | | | 58 137 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 131 340.00 | | 1 500.00 | 58 131 340.00 |
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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 | 126 729.00 | 126 729.00 | | 126 729.00 |
8C Staff and Related Accounts | 427 977.00 | 427 977.00 | | 427 977.00 |
8D Social Security and Other Social Organizations | 426 059.00 | 426 059.00 | | 426 059.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 207 804.00 | 1 207 804.00 | | 1 207 804.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VB VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VC Group and associates | 140 638.00 | 140 638.00 | | 140 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 116.00 | 46 116.00 | | 46 116.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 660.00 | 1 371 160.00 | 1 500.00 | 1 372 660.00 |
VW VAT | 252 688.00 | 252 688.00 | | 252 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 568.00 | 1 279 568.00 | | 1 279 568.00 |
