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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 991 877.00 | | 991 877.00 | 991 877.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CF Cash and cash equivalents | 254 200.00 | | 254 200.00 | 254 200.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 317 152.00 | | 317 152.00 | 317 152.00 |
CO Grand total (0 to V) | 1 309 029.00 | | 1 309 029.00 | 1 309 029.00 |
CU Other investments | 991 817.00 | | 991 817.00 | 991 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 280.00 | 343 280.00 | | 343 280.00 |
DB Share, merger, contribution premiums, etc. | 49 157.00 | 49 157.00 | | 49 157.00 |
DD Legal reserve (1) | 35 736.00 | 35 736.00 | | 35 736.00 |
DG Other reserves | 861 701.00 | 861 701.00 | | 861 701.00 |
DH Retained earnings | -70 557.00 | -71 903.00 | | -70 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 1 347.00 | | 17 717.00 |
DL TOTAL (I) | 1 237 035.00 | 1 219 317.00 | | 1 237 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 20 604.00 | 11 664.00 | | 20 604.00 |
DY Tax and social security liabilities | 51 199.00 | 37 619.00 | | 51 199.00 |
EA Other liabilities | 187.00 | 99.00 | | 187.00 |
EC TOTAL (IV) | 71 994.00 | 49 386.00 | | 71 994.00 |
EE Grand total (I to V) | 1 309 029.00 | 1 268 703.00 | | 1 309 029.00 |
EG Accrued income and payables due within one year | 71 994.00 | 49 386.00 | | 71 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 430 971.00 | |
FW Other purchases and external expenses | | | 38 981.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 238 959.00 | |
FZ Social Security Contributions | | | 121 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 407 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 122.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | 750.00 | | -1 043.00 |
HK Income tax | 4 566.00 | 2 148.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 181.00 | 394 140.00 | | 431 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 464.00 | 392 793.00 | | 413 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | 1 347.00 | | 17 717.00 |
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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8E Income Taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 012.00 | 62 952.00 | 60.00 | 63 012.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 994.00 | 71 994.00 | | 71 994.00 |
