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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 971.00 | 61 520.00 | 35 451.00 | 96 971.00 |
AT Other tangible assets | 32 762.00 | 32 762.00 | | 32 762.00 |
BJ TOTAL (I) | 405 959.00 | 94 282.00 | 311 676.00 | 405 959.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 397 980.00 | | 397 980.00 | 397 980.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 357 536.00 | 3 880.00 | 353 656.00 | 357 536.00 |
CF Cash and cash equivalents | 596 139.00 | | 596 139.00 | 596 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 359 514.00 | 3 880.00 | 1 355 634.00 | 1 359 514.00 |
CO Grand total (0 to V) | 1 765 474.00 | 98 162.00 | 1 667 311.00 | 1 765 474.00 |
CU Other investments | 276 225.00 | | 276 225.00 | 276 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 350 490.00 | 1 305 000.00 | | 1 350 490.00 |
DH Retained earnings | | 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | 44 525.00 | | 44 527.00 |
DL TOTAL (I) | 1 403 402.00 | 1 358 875.00 | | 1 403 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 886.00 | 56 802.00 | | 135 886.00 |
DX Trade payables and related accounts | 7 384.00 | 7 394.00 | | 7 384.00 |
DY Tax and social security liabilities | 120 638.00 | 132 811.00 | | 120 638.00 |
EC TOTAL (IV) | 263 908.00 | 197 070.00 | | 263 908.00 |
EE Grand total (I to V) | 1 667 311.00 | 1 555 945.00 | | 1 667 311.00 |
EG Accrued income and payables due within one year | 263 908.00 | 197 070.00 | | 263 908.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 451 250.00 | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 274 000.00 | |
FZ Social Security Contributions | | | 76 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 404 311.00 | |
GG - OPERATING RESULT (I - II) | | | 46 938.00 | |
GL Other interest and similar income | | | 12 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 880.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 948.00 | 10 433.00 | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 199.00 | 469 657.00 | | 464 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 670.00 | 425 132.00 | | 419 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | 44 525.00 | | 44 527.00 |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
UX Other trade receivables | 397 981.00 | 397 981.00 | | 397 981.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 135 886.00 | 135 886.00 | | 135 886.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 027.00 | 402 027.00 | | 402 027.00 |
VW VAT | 72 997.00 | 72 997.00 | | 72 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 908.00 | 263 908.00 | | 263 908.00 |
