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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 662.00 | 4 784.00 | 17 878.00 | 22 662.00 |
BJ TOTAL (I) | 1 023 662.00 | 4 784.00 | 1 018 878.00 | 1 023 662.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 126 833.00 | | 126 833.00 | 126 833.00 |
CF Cash and cash equivalents | 50 615.00 | | 50 615.00 | 50 615.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 182 307.00 | | 182 307.00 | 182 307.00 |
CO Grand total (0 to V) | 1 205 970.00 | 4 784.00 | 1 201 185.00 | 1 205 970.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 473 555.00 | | | 473 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 237.00 | | | 119 237.00 |
DL TOTAL (I) | 730 292.00 | | | 730 292.00 |
DU Loans and Debts from Credit Institutions (3) | 288 447.00 | | | 288 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 869.00 | | | 138 869.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 4 334.00 | | | 4 334.00 |
DY Tax and social security liabilities | 38 776.00 | | | 38 776.00 |
EC TOTAL (IV) | 470 893.00 | | | 470 893.00 |
EE Grand total (I to V) | 1 201 185.00 | | | 1 201 185.00 |
EG Accrued income and payables due within one year | 275 644.00 | | | 275 644.00 |
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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 | 203 192.00 | | 203 192.00 | 203 192.00 |
FJ Net sales | 203 192.00 | | 203 192.00 | 203 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 209 232.00 | |
FW Other purchases and external expenses | | | 18 156.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 112 529.00 | |
FZ Social Security Contributions | | | 63 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 120 403.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | | | 6 007.00 |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HB Exceptional income from capital transactions | 26 107.00 | | | 26 107.00 |
HD Total exceptional income (VII) | 28 862.00 | | | 28 862.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 21 568.00 | | | 21 568.00 |
HH Total exceptional expenses (VIII) | 23 314.00 | | | 23 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 548.00 | | | 5 548.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 497.00 | | | 358 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 260.00 | | | 239 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 237.00 | | | 119 237.00 |
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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 122 965.00 | 122 965.00 | | 122 965.00 |
VH Loans with a maturity of more than one year at origin | 288 447.00 | 143 665.00 | 144 782.00 | 288 447.00 |
VI Group and Associates | 38 869.00 | 38 869.00 | | 38 869.00 |
VK Loans repaid during the year | 190 648.00 | | | 190 648.00 |
VN Other taxes, similar payments | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 692.00 | 131 692.00 | | 131 692.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 426.00 | 275 644.00 | 194 782.00 | 470 426.00 |
