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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 347.00 | | 625 347.00 | 625 347.00 |
BX Customers and related accounts | 51 612.00 | | 51 612.00 | 51 612.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 509.00 | | 60 509.00 | 60 509.00 |
CO Grand total (0 to V) | 685 856.00 | | 685 856.00 | 685 856.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 625 047.00 | | 625 047.00 | 625 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 56 221.00 | 59 402.00 | | 56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | -3 181.00 | | 62 100.00 |
DL TOTAL (I) | 256 922.00 | 194 822.00 | | 256 922.00 |
DU Loans and Debts from Credit Institutions (3) | 343 240.00 | 405 025.00 | | 343 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 43 115.00 | | 44 450.00 |
DX Trade payables and related accounts | 1 092.00 | 2 941.00 | | 1 092.00 |
DY Tax and social security liabilities | 36 451.00 | 42 103.00 | | 36 451.00 |
EA Other liabilities | 3 700.00 | 13 855.00 | | 3 700.00 |
EC TOTAL (IV) | 428 934.00 | 507 038.00 | | 428 934.00 |
EE Grand total (I to V) | 685 856.00 | 701 860.00 | | 685 856.00 |
EI Including equity loans | 44 450.00 | | | 44 450.00 |
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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 | 279 929.00 | | 279 929.00 | 279 929.00 |
FJ Net sales | 279 929.00 | | 279 929.00 | 279 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 283 678.00 | |
FW Other purchases and external expenses | | | 28 333.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 220 845.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 195.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 678.00 | 265 620.00 | | 349 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 578.00 | 268 801.00 | | 287 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 100.00 | -3 181.00 | | 62 100.00 |
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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 | 625 151.00 | | 196.00 | 625 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 347.00 | |
I4 DECREASES Grand Total | | | 625 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 151.00 | | 196.00 | 625 151.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 51 612.00 | 51 612.00 | | 51 612.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 75 940.00 | 75 940.00 | | 75 940.00 |
VH Loans with a maturity of more than one year at origin | 267 300.00 | 267 300.00 | | 267 300.00 |
VI Group and Associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 172.00 | 53 172.00 | | 53 172.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 934.00 | 428 934.00 | | 428 934.00 |
