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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 | 5 310.00 | 1 780.00 | 3 529.00 | 5 310.00 |
BJ TOTAL (I) | 205 310.00 | 1 780.00 | 203 529.00 | 205 310.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 37 855.00 | | 37 855.00 | 37 855.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 49 919.00 | | 49 919.00 | 49 919.00 |
CO Grand total (0 to V) | 255 229.00 | 1 780.00 | 253 449.00 | 255 229.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 824.00 | 117 424.00 | | 121 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | 39 400.00 | | 37 560.00 |
DL TOTAL (I) | 160 485.00 | 157 924.00 | | 160 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 006.00 | 27 910.00 | | 43 006.00 |
DW Advances and down payments received on current orders | | 18 769.00 | | |
DX Trade payables and related accounts | | 2 826.00 | | |
DY Tax and social security liabilities | 49 958.00 | 40 705.00 | | 49 958.00 |
EC TOTAL (IV) | 92 964.00 | 90 209.00 | | 92 964.00 |
EE Grand total (I to V) | 253 449.00 | 248 134.00 | | 253 449.00 |
EG Accrued income and payables due within one year | | 71 440.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 350.00 | |
FJ Net sales | | | 89 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 772.00 | |
FW Other purchases and external expenses | | | 14 011.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 46 557.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 29 472.00 | |
GP Total financial income (V) | | | 29 738.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 544.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 511.00 | 117 300.00 | | 119 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 950.00 | 77 900.00 | | 81 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | 39 400.00 | | 37 560.00 |
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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 | 201 867.00 | | 3 443.00 | 201 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | 3 443.00 | 1 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 43 006.00 | 43 006.00 | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 158.00 | 37 158.00 | | 37 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 106.00 | 41 106.00 | | 41 106.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 964.00 | 92 964.00 | | 92 964.00 |
