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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 531 715.00 | | 531 715.00 | 531 715.00 |
BX Customers and related accounts | 289 415.00 | | 289 415.00 | 289 415.00 |
BZ Other receivables | 335 372.00 | | 335 372.00 | 335 372.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 670 842.00 | | 670 842.00 | 670 842.00 |
CO Grand total (0 to V) | 1 202 558.00 | | 1 202 558.00 | 1 202 558.00 |
CU Other investments | 524 215.00 | | 524 215.00 | 524 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 27 990.00 | | | 27 990.00 |
DG Other reserves | 112 044.00 | | | 112 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 959.00 | | | 58 959.00 |
DL TOTAL (I) | 648 994.00 | | | 648 994.00 |
DU Loans and Debts from Credit Institutions (3) | 53 675.00 | | | 53 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 48 145.00 | | | 48 145.00 |
DY Tax and social security liabilities | 77 534.00 | | | 77 534.00 |
EA Other liabilities | 368 060.00 | | | 368 060.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 553 563.00 | | | 553 563.00 |
EE Grand total (I to V) | 1 202 558.00 | | | 1 202 558.00 |
EG Accrued income and payables due within one year | 531 063.00 | | | 531 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 464 161.00 | | 464 161.00 | 464 161.00 |
FJ Net sales | 464 161.00 | | 464 161.00 | 464 161.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 470 235.00 | |
FW Other purchases and external expenses | | | 194 207.00 | |
FX Taxes, duties, and similar payments | | | 13 715.00 | |
FY Salaries and Wages | | | 93 513.00 | |
FZ Social Security Contributions | | | 92 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 393 844.00 | |
GG - OPERATING RESULT (I - II) | | | 76 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A2 TOTAL ASSETS | 44 202.00 | | | 44 202.00 |
HK Income tax | 18 321.00 | | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 785.00 | | | 472 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 826.00 | | | 413 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 959.00 | | | 58 959.00 |
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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 | 48 145.00 | 48 145.00 | | 48 145.00 |
8D Social Security and Other Social Organizations | 77 535.00 | 77 535.00 | | 77 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 061.00 | 368 061.00 | | 368 061.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 289 415.00 | 289 415.00 | | 289 415.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 53 192.00 | 30 692.00 | 22 500.00 | 53 192.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 373.00 | 335 373.00 | | 335 373.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 724.00 | 628 224.00 | 7 500.00 | 635 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 564.00 | 531 064.00 | 22 500.00 | 553 564.00 |
