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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 | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 600 085.00 | | 600 085.00 | 600 085.00 |
BX Customers and related accounts | 72 650.00 | | 72 650.00 | 72 650.00 |
BZ Other receivables | 378 034.00 | | 378 034.00 | 378 034.00 |
CF Cash and cash equivalents | 110 259.00 | | 110 259.00 | 110 259.00 |
CJ TOTAL (II) | 560 943.00 | | 560 943.00 | 560 943.00 |
CO Grand total (0 to V) | 1 161 028.00 | | 1 161 028.00 | 1 161 028.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 400.00 | 212 400.00 | | 212 400.00 |
DD Legal reserve (1) | 21 240.00 | 21 240.00 | | 21 240.00 |
DG Other reserves | 617 617.00 | 473 376.00 | | 617 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 998.00 | 194 241.00 | | 188 998.00 |
DL TOTAL (I) | 1 040 255.00 | 901 257.00 | | 1 040 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 12 300.00 | | 15 000.00 |
DX Trade payables and related accounts | 591.00 | 1 207.00 | | 591.00 |
DY Tax and social security liabilities | 70 382.00 | 86 629.00 | | 70 382.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
EA Other liabilities | | 12 992.00 | | |
EC TOTAL (IV) | 120 773.00 | 201 496.00 | | 120 773.00 |
EE Grand total (I to V) | 1 161 028.00 | 1 102 754.00 | | 1 161 028.00 |
EG Accrued income and payables due within one year | 120 773.00 | 166 696.00 | | 120 773.00 |
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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 | | | 303 842.00 | |
FJ Net sales | | | 303 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 987.00 | |
FW Other purchases and external expenses | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 237 273.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 940.00 | |
GG - OPERATING RESULT (I - II) | | | 50 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 153 811.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 389.00 | | | 11 389.00 |
HB Exceptional income from capital transactions | 8 378.00 | | | 8 378.00 |
HD Total exceptional income (VII) | 19 767.00 | | | 19 767.00 |
HF Exceptional expenses on capital transactions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 389.00 | | | 11 389.00 |
HJ Employee participation in company results | 15 000.00 | 10 024.00 | | 15 000.00 |
HK Income tax | 10 800.00 | 13 239.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 565.00 | 431 451.00 | | 477 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 568.00 | 237 210.00 | | 288 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 998.00 | 194 241.00 | | 188 998.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 59 726.00 | 59 726.00 | | 59 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
UX Other trade receivables | 72 650.00 | 72 650.00 | | 72 650.00 |
VK Loans repaid during the year | 53 079.00 | | | 53 079.00 |
VP Miscellaneous | 378 034.00 | 378 034.00 | | 378 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 684.00 | 450 684.00 | | 450 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 773.00 | 120 773.00 | | 120 773.00 |
