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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 831.00 | | 357 831.00 | 357 831.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 249 002.00 | | 249 002.00 | 249 002.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 314 351.00 | | 314 351.00 | 314 351.00 |
CO Grand total (0 to V) | 672 182.00 | | 672 182.00 | 672 182.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 357 831.00 | | 357 831.00 | 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 362 372.00 | | | 362 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 185.00 | | | 159 185.00 |
DL TOTAL (I) | 572 157.00 | | | 572 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DX Trade payables and related accounts | 9 834.00 | | | 9 834.00 |
DY Tax and social security liabilities | 85 365.00 | | | 85 365.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 100 025.00 | | | 100 025.00 |
EE Grand total (I to V) | 672 182.00 | | | 672 182.00 |
EG Accrued income and payables due within one year | 100 025.00 | | | 100 025.00 |
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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 | 334 600.00 | | 334 600.00 | 334 600.00 |
FJ Net sales | 334 600.00 | | 334 600.00 | 334 600.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 337 405.00 | |
FW Other purchases and external expenses | | | 16 343.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 289 733.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 316 373.00 | |
GG - OPERATING RESULT (I - II) | | | 21 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 144 766.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 714.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 529.00 | | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 170.00 | | | 482 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 985.00 | | | 322 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 185.00 | | | 159 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VC Group and associates | 200 522.00 | 100 522.00 | 100 000.00 | 200 522.00 |
VM Income taxes | 46 822.00 | 46 822.00 | | 46 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 002.00 | 191 002.00 | 100 000.00 | 291 002.00 |
