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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 498 149.00 | | 498 149.00 | 498 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 533 069.00 | | 533 069.00 | 533 069.00 |
CO Grand total (0 to V) | 1 535 468.00 | | 1 535 468.00 | 1 535 468.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DG Other reserves | 2 790.00 | | | 2 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 475.00 | 2 937.00 | | 326 475.00 |
DL TOTAL (I) | 1 329 413.00 | 1 002 937.00 | | 1 329 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 570.00 | 30 075.00 | | 105 570.00 |
DX Trade payables and related accounts | 20 002.00 | 5 287.00 | | 20 002.00 |
DY Tax and social security liabilities | 70 075.00 | 63 859.00 | | 70 075.00 |
EA Other liabilities | | 28 007.00 | | |
EC TOTAL (IV) | 206 055.00 | 127 229.00 | | 206 055.00 |
EE Grand total (I to V) | 1 535 468.00 | 1 130 166.00 | | 1 535 468.00 |
EI Including equity loans | 105 570.00 | | | 105 570.00 |
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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 | 309 600.00 | | 309 600.00 | 309 600.00 |
FJ Net sales | 309 600.00 | | 309 600.00 | 309 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 981.00 | |
FW Other purchases and external expenses | | | 35 317.00 | |
FX Taxes, duties, and similar payments | | | 29 137.00 | |
FY Salaries and Wages | | | 171 419.00 | |
FZ Social Security Contributions | | | 38 453.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 304 212.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 485.00 | 136.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 136.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -136.00 | | -471.00 |
HK Income tax | 14 353.00 | 1 241.00 | | 14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 207.00 | 229 507.00 | | 616 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 732.00 | 226 570.00 | | 289 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 475.00 | 2 937.00 | | 326 475.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | 399.00 | 1 002.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 069.00 | | 400.00 | 533 069.00 |
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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 45 260.00 | 45 260.00 | | 45 260.00 |
8E Income Taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 34 920.00 | 34 920.00 | | 34 920.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 497 534.00 | 497 534.00 | | 497 534.00 |
VG Loans with a maturity of up to one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 105 570.00 | 105 570.00 | | 105 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 469.00 | 533 069.00 | 400.00 | 533 469.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 055.00 | 206 055.00 | | 206 055.00 |
