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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
BX Customers and related accounts | 54 836.00 | | 54 836.00 | 54 836.00 |
BZ Other receivables | 2 042 393.00 | | 2 042 393.00 | 2 042 393.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CJ TOTAL (II) | 2 135 027.00 | | 2 135 027.00 | 2 135 027.00 |
CO Grand total (0 to V) | 3 682 827.00 | 4 800.00 | 3 678 027.00 | 3 682 827.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 661 609.00 | 1 584 157.00 | | 1 661 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | 77 451.00 | | 67 085.00 |
DL TOTAL (I) | 3 488 273.00 | 3 421 188.00 | | 3 488 273.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 189.00 | 145 189.00 | | 145 189.00 |
DX Trade payables and related accounts | 4 544.00 | 5 452.00 | | 4 544.00 |
DY Tax and social security liabilities | 39 868.00 | 43 330.00 | | 39 868.00 |
EA Other liabilities | | 1 754.00 | | |
EC TOTAL (IV) | 189 753.00 | 195 726.00 | | 189 753.00 |
EE Grand total (I to V) | 3 678 027.00 | 3 616 914.00 | | 3 678 027.00 |
EG Accrued income and payables due within one year | | 195 726.00 | | |
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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 | 202 317.00 | | 202 317.00 | 202 317.00 |
FJ Net sales | 202 317.00 | | 202 317.00 | 202 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 202 341.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | -645.00 | |
FY Salaries and Wages | | | 111 466.00 | |
FZ Social Security Contributions | | | 43 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 192.00 | | |
HK Income tax | | -10 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 180.00 | 240 480.00 | | 226 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 094.00 | 163 027.00 | | 159 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | 77 451.00 | | 67 085.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 54 837.00 | 54 837.00 | | 54 837.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 2 038 367.00 | 2 038 367.00 | | 2 038 367.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 145 189.00 | 145 189.00 | | 145 189.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 230.00 | 2 097 230.00 | 1.00 | 2 097 230.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 753.00 | 189 753.00 | | 189 753.00 |
