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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 | | | | |
BJ TOTAL (I) | 75 090.00 | | 75 090.00 | 75 090.00 |
BX Customers and related accounts | 639 659.00 | | 639 659.00 | 639 659.00 |
BZ Other receivables | 2 486 285.00 | | 2 486 285.00 | 2 486 285.00 |
CF Cash and cash equivalents | 201 408.00 | | 201 408.00 | 201 408.00 |
CH Prepaid expenses | 28 131.00 | | 28 131.00 | 28 131.00 |
CJ TOTAL (II) | 3 355 484.00 | | 3 355 484.00 | 3 355 484.00 |
CO Grand total (0 to V) | 3 430 574.00 | | 3 430 574.00 | 3 430 574.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 102 000.00 | | 195 000.00 |
DG Other reserves | 466 000.00 | 1 000.00 | | 466 000.00 |
DH Retained earnings | 866.00 | 363.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 797.00 | 1 108 502.00 | | 305 797.00 |
DL TOTAL (I) | 2 917 663.00 | 3 161 866.00 | | 2 917 663.00 |
DU Loans and Debts from Credit Institutions (3) | 152 975.00 | 166 385.00 | | 152 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 878.00 | 50 878.00 | | 50 878.00 |
DX Trade payables and related accounts | 30 798.00 | 3 380.00 | | 30 798.00 |
DY Tax and social security liabilities | 276 715.00 | 129 340.00 | | 276 715.00 |
EA Other liabilities | 1 545.00 | 21 588.00 | | 1 545.00 |
EC TOTAL (IV) | 512 911.00 | 371 571.00 | | 512 911.00 |
EE Grand total (I to V) | 3 430 574.00 | 3 533 437.00 | | 3 430 574.00 |
EG Accrued income and payables due within one year | 415 476.00 | 251 518.00 | | 415 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 040.00 | | | 9 040.00 |
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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 | 952 240.00 | | 952 240.00 | 952 240.00 |
FJ Net sales | 952 240.00 | | 952 240.00 | 952 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 240.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 579 263.00 | |
FZ Social Security Contributions | | | -2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 876.00 | |
GG - OPERATING RESULT (I - II) | | | 343 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 930.00 | | |
HB Exceptional income from capital transactions | | 2 615 000.00 | | |
HD Total exceptional income (VII) | | 2 615 000.00 | | |
HE Exceptional expenses on management operations | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 452 967.00 | | |
HH Total exceptional expenses (VIII) | | 1 474 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 140 533.00 | | |
HJ Employee participation in company results | 24 765.00 | | | 24 765.00 |
HK Income tax | 11 243.00 | -2 400.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 240.00 | 3 494 435.00 | | 952 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 443.00 | 2 385 932.00 | | 646 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 797.00 | 1 108 502.00 | | 305 797.00 |
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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 | 50 878.00 | 50 878.00 | | 50 878.00 |
8B Suppliers and Related Accounts | 30 798.00 | 30 798.00 | | 30 798.00 |
8D Social Security and Other Social Organizations | 116 269.00 | 116 269.00 | | 116 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 9 381.00 | 9 381.00 | | 9 381.00 |
VH Loans with a maturity of more than one year at origin | 143 594.00 | 46 159.00 | 97 434.00 | 143 594.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 669.00 | 29 669.00 | | 29 669.00 |
VW VAT | 130 777.00 | 130 777.00 | | 130 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 911.00 | 415 476.00 | 97 434.00 | 512 911.00 |
