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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 302 584.00 | | 1 302 584.00 | 1 302 584.00 |
BX Customers and related accounts | 316 636.00 | | 316 636.00 | 316 636.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 327 227.00 | | 327 227.00 | 327 227.00 |
CO Grand total (0 to V) | 1 629 811.00 | | 1 629 811.00 | 1 629 811.00 |
CU Other investments | 1 275 084.00 | | 1 275 084.00 | 1 275 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 10 554.00 | 5 546.00 | | 10 554.00 |
DG Other reserves | 99 846.00 | 64 697.00 | | 99 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 360.00 | 100 157.00 | | 98 360.00 |
DL TOTAL (I) | 1 058 759.00 | 1 020 399.00 | | 1 058 759.00 |
DU Loans and Debts from Credit Institutions (3) | 271 048.00 | 330 660.00 | | 271 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 283.00 | 84 716.00 | | 135 283.00 |
DX Trade payables and related accounts | 6 636.00 | 6 706.00 | | 6 636.00 |
DY Tax and social security liabilities | 158 085.00 | 142 968.00 | | 158 085.00 |
EA Other liabilities | | 63 227.00 | | |
EC TOTAL (IV) | 571 052.00 | 628 277.00 | | 571 052.00 |
EE Grand total (I to V) | 1 629 811.00 | 1 648 676.00 | | 1 629 811.00 |
EG Accrued income and payables due within one year | 363 524.00 | 369 626.00 | | 363 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 276.00 | 21 040.00 | | 12 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 188.00 | | 472 188.00 | 472 188.00 |
FJ Net sales | 472 188.00 | | 472 188.00 | 472 188.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 192.00 | |
FW Other purchases and external expenses | | | 21 970.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 274 660.00 | |
FZ Social Security Contributions | | | 139 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 748.00 | |
GG - OPERATING RESULT (I - II) | | | 33 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 72 002.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 600.00 | | |
HK Income tax | 5 284.00 | 9 178.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 194.00 | 535 844.00 | | 544 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 834.00 | 435 687.00 | | 445 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 360.00 | 100 157.00 | | 98 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 716.00 | 27 716.00 | | 27 716.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 29 505.00 | 29 505.00 | | 29 505.00 |
8D Social Security and Other Social Organizations | 58 450.00 | 58 450.00 | | 58 450.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 316 636.00 | 316 636.00 | | 316 636.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 271 048.00 | 63 520.00 | 207 528.00 | 271 048.00 |
VI Group and Associates | 107 567.00 | 107 567.00 | | 107 567.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 727.00 | 327 227.00 | 27 500.00 | 354 727.00 |
VW VAT | 65 173.00 | 65 173.00 | | 65 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 052.00 | 363 524.00 | 207 528.00 | 571 052.00 |
