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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 159 225.00 | | 159 225.00 | 159 225.00 |
BX Customers and related accounts | 347 022.00 | | 347 022.00 | 347 022.00 |
BZ Other receivables | 629 651.00 | | 629 651.00 | 629 651.00 |
CF Cash and cash equivalents | 35 065.00 | | 35 065.00 | 35 065.00 |
CJ TOTAL (II) | 1 011 738.00 | | 1 011 738.00 | 1 011 738.00 |
CO Grand total (0 to V) | 1 170 963.00 | | 1 170 963.00 | 1 170 963.00 |
CU Other investments | 140 472.00 | | 140 472.00 | 140 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 641.00 | | | 350 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 020.00 | | | 476 020.00 |
DL TOTAL (I) | 835 461.00 | | | 835 461.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 724.00 | | | 142 724.00 |
DX Trade payables and related accounts | 24 827.00 | | | 24 827.00 |
DY Tax and social security liabilities | 140 556.00 | | | 140 556.00 |
EA Other liabilities | 27 193.00 | | | 27 193.00 |
EC TOTAL (IV) | 335 502.00 | | | 335 502.00 |
EE Grand total (I to V) | 1 170 963.00 | | | 1 170 963.00 |
EG Accrued income and payables due within one year | 335 502.00 | | | 335 502.00 |
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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 | 729 614.00 | | 729 614.00 | 729 614.00 |
FJ Net sales | 729 614.00 | | 729 614.00 | 729 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 730 789.00 | |
FW Other purchases and external expenses | | | 130 779.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 408 686.00 | |
FZ Social Security Contributions | | | 211 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 767 181.00 | |
GG - OPERATING RESULT (I - II) | | | -36 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 568.00 | |
GP Total financial income (V) | | | 505 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -6 844.00 | | | -6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 357.00 | | | 1 236 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 337.00 | | | 760 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 020.00 | | | 476 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 224.00 | | | 159 224.00 |
I3 DECREASES Total Financial Fixed Assets | 159 224.00 | | | 159 224.00 |
I4 DECREASES Grand Total | 159 224.00 | | | 159 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 224.00 | | | 159 224.00 |
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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
8C Staff and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8D Social Security and Other Social Organizations | 34 917.00 | 34 917.00 | | 34 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 192.00 | 27 192.00 | | 27 192.00 |
UT Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 347 021.00 | 347 021.00 | | 347 021.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 455 842.00 | 455 842.00 | | 455 842.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 142 723.00 | 142 723.00 | | 142 723.00 |
VM Income taxes | 155 270.00 | 155 270.00 | | 155 270.00 |
VN Other taxes, similar payments | 13 520.00 | 13 520.00 | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 425.00 | 976 672.00 | 18 752.00 | 995 425.00 |
VW VAT | 67 850.00 | 67 850.00 | | 67 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 501.00 | 335 501.00 | | 335 501.00 |
