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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 | 18 493.00 | | 18 493.00 | 18 493.00 |
BJ TOTAL (I) | 158 965.00 | | 158 965.00 | 158 965.00 |
BX Customers and related accounts | 267 032.00 | | 267 032.00 | 267 032.00 |
BZ Other receivables | 320 624.00 | | 320 624.00 | 320 624.00 |
CF Cash and cash equivalents | 113 413.00 | | 113 413.00 | 113 413.00 |
CJ TOTAL (II) | 701 070.00 | | 701 070.00 | 701 070.00 |
CO Grand total (0 to V) | 860 035.00 | | 860 035.00 | 860 035.00 |
CU Other investments | 140 472.00 | | 140 472.00 | 140 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 690.00 | 180 812.00 | | 185 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 362.00 | 304 878.00 | | 490 362.00 |
DL TOTAL (I) | 684 852.00 | 494 490.00 | | 684 852.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 177.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 711.00 | 5 677.00 | | 56 711.00 |
DX Trade payables and related accounts | 11 316.00 | 9 971.00 | | 11 316.00 |
DY Tax and social security liabilities | 106 953.00 | 157 924.00 | | 106 953.00 |
EC TOTAL (IV) | 175 183.00 | 173 748.00 | | 175 183.00 |
EE Grand total (I to V) | 860 035.00 | 668 238.00 | | 860 035.00 |
EG Accrued income and payables due within one year | 175 183.00 | 173 748.00 | | 175 183.00 |
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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 | 588 433.00 | | 588 433.00 | 588 433.00 |
FJ Net sales | 588 433.00 | | 588 433.00 | 588 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 436.00 | |
FW Other purchases and external expenses | | | 124 840.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 311 985.00 | |
FZ Social Security Contributions | | | 151 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 843.00 | |
GP Total financial income (V) | | | 501 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | -2 083.00 | 2 768.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 279.00 | 856 273.00 | | 1 090 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 917.00 | 551 395.00 | | 599 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 362.00 | 304 878.00 | | 490 362.00 |
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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 | 158 965.00 | | | 158 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 965.00 | |
I4 DECREASES Grand Total | | | 158 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 965.00 | | | 158 965.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 18 493.00 | | 18 493.00 | 18 493.00 |
UX Other trade receivables | 267 032.00 | 267 032.00 | | 267 032.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 254 318.00 | 254 318.00 | | 254 318.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VM Income taxes | 57 759.00 | 57 759.00 | | 57 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 149.00 | 587 656.00 | 18 493.00 | 606 149.00 |
VW VAT | 56 328.00 | 56 328.00 | | 56 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 183.00 | 175 183.00 | | 175 183.00 |
