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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 599 714.00 | | 599 714.00 | 599 714.00 |
BX Customers and related accounts | 59 447.00 | | 59 447.00 | 59 447.00 |
BZ Other receivables | 269 826.00 | | 269 826.00 | 269 826.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 332 690.00 | | 332 690.00 | 332 690.00 |
CO Grand total (0 to V) | 932 405.00 | | 932 405.00 | 932 405.00 |
CS Evaluated investments - equity method | 599 410.00 | | 599 410.00 | 599 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 338 795.00 | 317 395.00 | | 338 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 168.00 | 21 399.00 | | 91 168.00 |
DL TOTAL (I) | 431 613.00 | 340 445.00 | | 431 613.00 |
DU Loans and Debts from Credit Institutions (3) | 409 775.00 | 476 272.00 | | 409 775.00 |
DX Trade payables and related accounts | 28 927.00 | 25 098.00 | | 28 927.00 |
DY Tax and social security liabilities | 62 088.00 | 47 884.00 | | 62 088.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 500 791.00 | 549 548.00 | | 500 791.00 |
EE Grand total (I to V) | 932 405.00 | 889 993.00 | | 932 405.00 |
EG Accrued income and payables due within one year | 197 626.00 | 193 237.00 | | 197 626.00 |
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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 | | | 157 848.00 | |
FJ Net sales | | | 157 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 968.00 | |
FW Other purchases and external expenses | | | 72 747.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 118 341.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | -49 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 140 005.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 755.00 | 300.00 | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | 300.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 729.00 | 217 724.00 | | 303 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 561.00 | 196 324.00 | | 212 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 168.00 | 21 399.00 | | 91 168.00 |
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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 | 28 928.00 | 28 928.00 | | 28 928.00 |
8C Staff and Related Accounts | 38 385.00 | 38 385.00 | | 38 385.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 59 447.00 | 59 447.00 | | 59 447.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 265 140.00 | 265 140.00 | | 265 140.00 |
VG Loans with a maturity of up to one year at origin | 409 776.00 | 106 610.00 | 276 687.00 | 409 776.00 |
VK Loans repaid during the year | 83 679.00 | | | 83 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 920.00 | 330 920.00 | | 330 920.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 792.00 | 197 626.00 | 276 687.00 | 500 792.00 |
