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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 086 653.00 | | 1 086 653.00 | 1 086 653.00 |
BX Customers and related accounts | 310 600.00 | | 310 600.00 | 310 600.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 311 735.00 | | 311 735.00 | 311 735.00 |
CO Grand total (0 to V) | 1 398 388.00 | | 1 398 388.00 | 1 398 388.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | | | 216 080.00 |
DD Legal reserve (1) | 21 608.00 | | | 21 608.00 |
DG Other reserves | 352 599.00 | | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 918.00 | | | 299 918.00 |
DL TOTAL (I) | 890 205.00 | | | 890 205.00 |
DU Loans and Debts from Credit Institutions (3) | 382 267.00 | | | 382 267.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 95 542.00 | | | 95 542.00 |
EA Other liabilities | 25 573.00 | | | 25 573.00 |
EC TOTAL (IV) | 508 183.00 | | | 508 183.00 |
EE Grand total (I to V) | 1 398 388.00 | | | 1 398 388.00 |
EG Accrued income and payables due within one year | 252 834.00 | | | 252 834.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 662 500.00 | | 662 500.00 | 662 500.00 |
FJ Net sales | 662 500.00 | | 662 500.00 | 662 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 501.00 | |
FW Other purchases and external expenses | | | 48 021.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | 188 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 649.00 | |
GG - OPERATING RESULT (I - II) | | | 224 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 188 184.00 | | | 188 184.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 53 726.00 | | | 53 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 561.00 | | | 802 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 643.00 | | | 502 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 918.00 | | | 299 918.00 |
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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 | 1 086 653.00 | | | 1 086 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 653.00 | |
I4 DECREASES Grand Total | | | 1 086 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 653.00 | | | 1 086 653.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
8E Income Taxes | 33 726.00 | 33 726.00 | | 33 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 310 600.00 | 310 600.00 | | 310 600.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 382 267.00 | 126 919.00 | 255 348.00 | 382 267.00 |
VK Loans repaid during the year | 1 114 211.00 | | | 1 114 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 406.00 | 326 406.00 | | 326 406.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 183.00 | 252 834.00 | 255 348.00 | 508 183.00 |
