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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 | 50 156.00 | 25 001.00 | 25 155.00 | 50 156.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 976.00 | 25 001.00 | 26 975.00 | 51 976.00 |
BZ Other receivables | 6 706 942.00 | | 6 706 942.00 | 6 706 942.00 |
CJ TOTAL (II) | 6 706 942.00 | | 6 706 942.00 | 6 706 942.00 |
CO Grand total (0 to V) | 6 758 918.00 | 25 001.00 | 6 733 917.00 | 6 758 918.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 774.00 | 205 949.00 | | 210 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | 4 825.00 | | 4 617.00 |
DL TOTAL (I) | 226 392.00 | 221 774.00 | | 226 392.00 |
DQ Provisions for Expenses | 8 265.00 | 5 755.00 | | 8 265.00 |
DR TOTAL (IV) | 8 265.00 | 5 755.00 | | 8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 104 221.00 | 114 764.00 | | 104 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 251.00 | 4 067 251.00 | | 4 490 251.00 |
DX Trade payables and related accounts | 10 777.00 | 9 841.00 | | 10 777.00 |
DY Tax and social security liabilities | 1 222 011.00 | 1 108 065.00 | | 1 222 011.00 |
EA Other liabilities | 672 000.00 | 576 000.00 | | 672 000.00 |
EC TOTAL (IV) | 6 499 261.00 | 5 875 921.00 | | 6 499 261.00 |
EE Grand total (I to V) | 6 733 917.00 | 6 103 451.00 | | 6 733 917.00 |
EG Accrued income and payables due within one year | 6 499 261.00 | 5 875 921.00 | | 6 499 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 221.00 | 114 764.00 | | 104 221.00 |
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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 | 1 023 949.00 | | 1 023 949.00 | 1 023 949.00 |
FJ Net sales | 1 023 949.00 | | 1 023 949.00 | 1 023 949.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 695.00 | |
FW Other purchases and external expenses | | | 193 674.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 608 541.00 | |
FZ Social Security Contributions | | | 196 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 1 028 262.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | 852.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 695.00 | 866 841.00 | | 1 033 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 077.00 | 862 015.00 | | 1 029 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | 4 825.00 | | 4 617.00 |
