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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BF Loans | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 781 145.00 | | 781 145.00 | 781 145.00 |
BX Customers and related accounts | 27 756.00 | | 27 756.00 | 27 756.00 |
BZ Other receivables | 615 823.00 | | 615 823.00 | 615 823.00 |
CF Cash and cash equivalents | 122 118.00 | | 122 118.00 | 122 118.00 |
CJ TOTAL (II) | 765 697.00 | | 765 697.00 | 765 697.00 |
CO Grand total (0 to V) | 1 546 843.00 | | 1 546 843.00 | 1 546 843.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | | | 20 137.00 |
DG Other reserves | 1 193 731.00 | | | 1 193 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 085.00 | | | 45 085.00 |
DL TOTAL (I) | 1 460 324.00 | | | 1 460 324.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 85 151.00 | | | 85 151.00 |
EC TOTAL (IV) | 86 518.00 | | | 86 518.00 |
EE Grand total (I to V) | 1 546 843.00 | | | 1 546 843.00 |
EG Accrued income and payables due within one year | 86 518.00 | | | 86 518.00 |
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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 | 278 071.00 | | 278 071.00 | 278 071.00 |
FJ Net sales | 278 071.00 | | 278 071.00 | 278 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 440.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 203 505.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 240.00 | |
GG - OPERATING RESULT (I - II) | | | 53 200.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HK Income tax | 18 208.00 | | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 533.00 | | | 288 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 448.00 | | | 243 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 085.00 | | | 45 085.00 |
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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 | 732 451.00 | 50 080.00 | | 732 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 781 145.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 781 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 451.00 | 50 080.00 | | 732 451.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 85 152.00 | 85 152.00 | | 85 152.00 |
UP Loans | 20 065.00 | 1 415.00 | 18 649.00 | 20 065.00 |
UX Other trade receivables | 27 756.00 | 27 756.00 | | 27 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 823.00 | 615 823.00 | | 615 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 644.00 | 644 995.00 | 18 649.00 | 663 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 519.00 | 86 519.00 | | 86 519.00 |
