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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 174 594.00 | | 174 594.00 | 174 594.00 |
CD Marketable securities | 177 917.00 | 78.00 | 177 838.00 | 177 917.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 694 462.00 | 78.00 | 694 384.00 | 694 462.00 |
CO Grand total (0 to V) | 966 507.00 | 4 369.00 | 962 138.00 | 966 507.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 130 023.00 | 124 312.00 | | 130 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 204.00 | 5 710.00 | | 147 204.00 |
DL TOTAL (I) | 444 977.00 | 297 773.00 | | 444 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 620.00 | 379 552.00 | | 369 620.00 |
DX Trade payables and related accounts | 539.00 | 456.00 | | 539.00 |
DY Tax and social security liabilities | 147 000.00 | 177 783.00 | | 147 000.00 |
EA Other liabilities | | 32 400.00 | | |
EC TOTAL (IV) | 517 160.00 | 590 192.00 | | 517 160.00 |
EE Grand total (I to V) | 962 138.00 | 887 965.00 | | 962 138.00 |
EG Accrued income and payables due within one year | 517 160.00 | 590 192.00 | | 517 160.00 |
EI Including equity loans | 369 620.00 | | | 369 620.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 450 023.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 51 085.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 93 209.00 | |
FZ Social Security Contributions | | | 101 612.00 | |
GF Total Operating Expenses (II) | | | 250 209.00 | |
GG - OPERATING RESULT (I - II) | | | 199 814.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 968.00 | |
GO Net income from sales of marketable securities | | | 1 032.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 54 643.00 | | | 54 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 681.00 | 337 255.00 | | 453 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 477.00 | 331 545.00 | | 306 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 204.00 | 5 710.00 | | 147 204.00 |
HQ References: Real Estate Leasing | 1 552.00 | 1 550.00 | | 1 552.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 58 901.00 | 58 901.00 | | 58 901.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 54 643.00 | 54 643.00 | | 54 643.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 306 000.00 | 306 000.00 | | 306 000.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 174 520.00 | 174 520.00 | | 174 520.00 |
VI Group and Associates | 369 620.00 | 369 620.00 | | 369 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 600.00 | 490 540.00 | 1 060.00 | 491 600.00 |
VW VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 161.00 | 517 161.00 | | 517 161.00 |
