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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 541.00 | 3 541.00 | | 3 541.00 |
AT Other tangible assets | 4 180.00 | 4 180.00 | | 4 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 603 960.00 | 7 722.00 | 596 238.00 | 603 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 111 203.00 | | 111 203.00 | 111 203.00 |
CJ TOTAL (II) | 118 962.00 | | 118 962.00 | 118 962.00 |
CO Grand total (0 to V) | 722 922.00 | 7 722.00 | 715 200.00 | 722 922.00 |
CU Other investments | 582 162.00 | | 582 162.00 | 582 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 297 962.00 | 291 682.00 | | 297 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 6 280.00 | | 36 555.00 |
DL TOTAL (I) | 367 517.00 | 330 962.00 | | 367 517.00 |
DU Loans and Debts from Credit Institutions (3) | 120 013.00 | | | 120 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 504.00 | 60 500.00 | | 118 504.00 |
DX Trade payables and related accounts | 43 626.00 | 5 907.00 | | 43 626.00 |
DY Tax and social security liabilities | 65 538.00 | 68 538.00 | | 65 538.00 |
EA Other liabilities | | 57 281.00 | | |
EC TOTAL (IV) | 347 682.00 | 192 227.00 | | 347 682.00 |
EE Grand total (I to V) | 715 200.00 | 523 190.00 | | 715 200.00 |
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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 | 394 800.00 | | 394 800.00 | 394 800.00 |
FJ Net sales | 394 800.00 | | 394 800.00 | 394 800.00 |
FR Total operating income (I) | | | 394 800.00 | |
FW Other purchases and external expenses | | | 113 254.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 168 966.00 | |
FZ Social Security Contributions | | | 64 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 350 542.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 501.00 | 1.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 4.00 | 531.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 531.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -530.00 | | -3.00 |
HK Income tax | 7 234.00 | 1 232.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 454.00 | 351 221.00 | | 402 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 899.00 | 344 941.00 | | 365 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | 6 280.00 | | 36 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 415.00 | 307.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 307.00 | | 7 415.00 |
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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 | 118 505.00 | 118 505.00 | | 118 505.00 |
8B Suppliers and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
UT Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
VG Loans with a maturity of up to one year at origin | 120 013.00 | 13.00 | 120 000.00 | 120 013.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835.00 | 7 759.00 | 14 076.00 | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 683.00 | 227 683.00 | 120 000.00 | 347 683.00 |
