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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 605.00 | 70 605.00 | | 70 605.00 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 34 331.00 | | 34 331.00 |
AT Other tangible assets | 294 808.00 | 160 909.00 | 133 898.00 | 294 808.00 |
BB Receivables related to investments | 56 470.00 | | 56 470.00 | 56 470.00 |
BH Other financial assets | 46 004.00 | | 46 004.00 | 46 004.00 |
BJ TOTAL (I) | 502 221.00 | 265 846.00 | 236 374.00 | 502 221.00 |
BT Goods | 156 189.00 | | 156 189.00 | 156 189.00 |
BX Customers and related accounts | 80 704.00 | | 80 704.00 | 80 704.00 |
BZ Other receivables | 152 505.00 | | 152 505.00 | 152 505.00 |
CF Cash and cash equivalents | 442 707.00 | | 442 707.00 | 442 707.00 |
CH Prepaid expenses | 28 518.00 | | 28 518.00 | 28 518.00 |
CJ TOTAL (II) | 860 625.00 | | 860 625.00 | 860 625.00 |
CO Grand total (0 to V) | 1 362 846.00 | 265 846.00 | 1 096 999.00 | 1 362 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 750.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 670.00 | 138 281.00 | | 244 670.00 |
DL TOTAL (I) | 354 670.00 | 244 031.00 | | 354 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 354.00 | 263 528.00 | | 21 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 101.00 | | 119.00 |
DX Trade payables and related accounts | 137 608.00 | 151 160.00 | | 137 608.00 |
DY Tax and social security liabilities | 145 472.00 | 142 232.00 | | 145 472.00 |
EA Other liabilities | 437 775.00 | 521 252.00 | | 437 775.00 |
EC TOTAL (IV) | 742 329.00 | 1 078 273.00 | | 742 329.00 |
EE Grand total (I to V) | 1 096 999.00 | 1 322 305.00 | | 1 096 999.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 311 310.00 | | 2 311 310.00 | 2 311 310.00 |
FG Production sold - services | 316 316.00 | | 316 316.00 | 316 316.00 |
FJ Net sales | 2 627 627.00 | | 2 627 627.00 | 2 627 627.00 |
FO Operating subsidies | | | 68 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 700 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 666.00 | |
FT Inventory change (goods) | | | -46 003.00 | |
FW Other purchases and external expenses | | | 713 256.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 244 007.00 | |
FZ Social Security Contributions | | | 96 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 020.00 | |
GE Other Expenses | | | 181 066.00 | |
GF Total Operating Expenses (II) | | | 2 456 489.00 | |
GG - OPERATING RESULT (I - II) | | | 243 953.00 | |
GL Other interest and similar income | | | 60 347.00 | |
GP Total financial income (V) | | | 60 347.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 58 883.00 | 45 215.00 | | 58 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 789.00 | 2 214 218.00 | | 2 760 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 119.00 | 2 075 936.00 | | 2 516 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 670.00 | 138 281.00 | | 244 670.00 |
HQ References: Real Estate Leasing | -817.00 | 9 506.00 | | -817.00 |
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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 | 137 608.00 | 137 608.00 | | 137 608.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8E Income Taxes | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 775.00 | 437 775.00 | | 437 775.00 |
UL Receivables related to investments | 56 471.00 | 56 471.00 | | 56 471.00 |
UT Other financial assets | 46 005.00 | 46 005.00 | | 46 005.00 |
UX Other trade receivables | 80 704.00 | 80 704.00 | | 80 704.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 21 355.00 | | 21 355.00 | 21 355.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 898.00 | 139 898.00 | | 139 898.00 |
VS Prepaid expenses | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 204.00 | 364 204.00 | | 364 204.00 |
VW VAT | 61 445.00 | 61 445.00 | | 61 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 328.00 | 720 973.00 | 21 355.00 | 742 328.00 |
