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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 718.00 | 30 146.00 | 15 572.00 | 45 718.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 1 127 718.00 | 30 146.00 | 1 097 572.00 | 1 127 718.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 179 740.00 | | 179 740.00 | 179 740.00 |
CF Cash and cash equivalents | 260 703.00 | | 260 703.00 | 260 703.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 510 898.00 | | 510 898.00 | 510 898.00 |
CO Grand total (0 to V) | 1 638 617.00 | 30 146.00 | 1 608 470.00 | 1 638 617.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 464 348.00 | 365 303.00 | | 464 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 288.00 | 353 909.00 | | 203 288.00 |
DL TOTAL (I) | 1 278 136.00 | 1 329 712.00 | | 1 278 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 854.00 | 228 894.00 | | 118 854.00 |
DX Trade payables and related accounts | 28 895.00 | 25 790.00 | | 28 895.00 |
DY Tax and social security liabilities | 181 720.00 | 62 603.00 | | 181 720.00 |
EA Other liabilities | 864.00 | 3 215.00 | | 864.00 |
EC TOTAL (IV) | 330 334.00 | 337 943.00 | | 330 334.00 |
EE Grand total (I to V) | 1 608 470.00 | 1 667 655.00 | | 1 608 470.00 |
EG Accrued income and payables due within one year | 213 334.00 | 220 943.00 | | 213 334.00 |
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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 | 875 804.00 | | 875 804.00 | 875 804.00 |
FJ Net sales | 875 804.00 | | 875 804.00 | 875 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 875 852.00 | |
FW Other purchases and external expenses | | | 485 191.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 341 017.00 | |
FZ Social Security Contributions | | | 119 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 24 280.00 | |
GF Total Operating Expenses (II) | | | 999 190.00 | |
GG - OPERATING RESULT (I - II) | | | -123 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 787.00 | | |
HD Total exceptional income (VII) | | 35 787.00 | | |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 370.00 | | |
HK Income tax | -27 110.00 | -43 094.00 | | -27 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 852.00 | 1 319 285.00 | | 1 175 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 564.00 | 965 376.00 | | 972 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 288.00 | 353 909.00 | | 203 288.00 |
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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 | 117 000.00 | | | 117 000.00 |
8B Suppliers and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8E Income Taxes | 127 702.00 | 127 702.00 | | 127 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 65 800.00 | 65 800.00 | | 65 800.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 163 553.00 | 163 553.00 | | 163 553.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 196.00 | 250 196.00 | 222 000.00 | 472 196.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 334.00 | 213 334.00 | | 330 334.00 |
