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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 046 184.00 | 5 000.00 | 2 041 184.00 | 2 046 184.00 |
BX Customers and related accounts | 117 806.00 | | 117 806.00 | 117 806.00 |
BZ Other receivables | 263 224.00 | 70 000.00 | 193 224.00 | 263 224.00 |
CF Cash and cash equivalents | 132 803.00 | | 132 803.00 | 132 803.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 516 148.00 | 70 000.00 | 446 148.00 | 516 148.00 |
CO Grand total (0 to V) | 2 562 333.00 | 75 000.00 | 2 487 333.00 | 2 562 333.00 |
CU Other investments | 2 036 184.00 | 5 000.00 | 2 031 184.00 | 2 036 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 36 624.00 | 29 405.00 | | 36 624.00 |
DG Other reserves | 682 766.00 | 545 605.00 | | 682 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 821.00 | 144 379.00 | | 201 821.00 |
DK Regulated provisions | 25 184.00 | 24 014.00 | | 25 184.00 |
DL TOTAL (I) | 1 713 006.00 | 1 510 014.00 | | 1 713 006.00 |
DU Loans and Debts from Credit Institutions (3) | 324 626.00 | 483 966.00 | | 324 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 758.00 | 225 064.00 | | 225 758.00 |
DX Trade payables and related accounts | 13 078.00 | 33 936.00 | | 13 078.00 |
DY Tax and social security liabilities | 210 862.00 | 168 264.00 | | 210 862.00 |
EC TOTAL (IV) | 774 326.00 | 911 232.00 | | 774 326.00 |
EE Grand total (I to V) | 2 487 333.00 | 2 421 247.00 | | 2 487 333.00 |
EG Accrued income and payables due within one year | 611 618.00 | 587 695.00 | | 611 618.00 |
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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 | 974 172.00 | | 974 172.00 | 974 172.00 |
FJ Net sales | 974 172.00 | | 974 172.00 | 974 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 128 714.00 | |
FW Other purchases and external expenses | | | 138 801.00 | |
FX Taxes, duties, and similar payments | | | 62 342.00 | |
FY Salaries and Wages | | | 596 325.00 | |
FZ Social Security Contributions | | | 314 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 112 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 138.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 201 296.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 170.00 | 1 749.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 749.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -1 749.00 | | -1 170.00 |
HK Income tax | 6 763.00 | 13 507.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 010.00 | 1 069 572.00 | | 1 330 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 189.00 | 925 193.00 | | 1 128 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 821.00 | 144 379.00 | | 201 821.00 |
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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 | 13 079.00 | 13 079.00 | | 13 079.00 |
8C Staff and Related Accounts | 40 127.00 | 40 127.00 | | 40 127.00 |
8D Social Security and Other Social Organizations | 113 711.00 | 113 711.00 | | 113 711.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 117 806.00 | 117 806.00 | | 117 806.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 207 385.00 | 207 385.00 | | 207 385.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 324 416.00 | 161 708.00 | 162 708.00 | 324 416.00 |
VI Group and Associates | 225 758.00 | 225 758.00 | | 225 758.00 |
VM Income taxes | 46 539.00 | 46 539.00 | | 46 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 346.00 | 383 346.00 | 10 000.00 | 393 346.00 |
VW VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 327.00 | 611 618.00 | 162 708.00 | 774 327.00 |
