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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BX Customers and related accounts | 190 691.00 | | 190 691.00 | 190 691.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 243 970.00 | | 243 970.00 | 243 970.00 |
CO Grand total (0 to V) | 2 009 370.00 | | 2 009 370.00 | 2 009 370.00 |
CU Other investments | 1 760 600.00 | | 1 760 600.00 | 1 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 23 961.00 | 23 570.00 | | 23 961.00 |
DG Other reserves | 7 431.00 | | | 7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 973.00 | 7 822.00 | | 19 973.00 |
DL TOTAL (I) | 1 706 365.00 | 1 686 392.00 | | 1 706 365.00 |
DU Loans and Debts from Credit Institutions (3) | 31 381.00 | 50 772.00 | | 31 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 397.00 | 337 239.00 | | 100 397.00 |
DX Trade payables and related accounts | 15 095.00 | 6 546.00 | | 15 095.00 |
DY Tax and social security liabilities | 140 260.00 | 109 089.00 | | 140 260.00 |
EA Other liabilities | 15 868.00 | 57 583.00 | | 15 868.00 |
EC TOTAL (IV) | 303 004.00 | 561 230.00 | | 303 004.00 |
EE Grand total (I to V) | 2 009 370.00 | 2 247 623.00 | | 2 009 370.00 |
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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 | 710 709.00 | | 710 709.00 | 710 709.00 |
FJ Net sales | 710 709.00 | | 710 709.00 | 710 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 712 416.00 | |
FW Other purchases and external expenses | | | 65 069.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 431 427.00 | |
FZ Social Security Contributions | | | 186 859.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 687 412.00 | |
GG - OPERATING RESULT (I - II) | | | 25 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 753.00 | 601 970.00 | | 712 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 780.00 | 594 148.00 | | 692 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 973.00 | 7 822.00 | | 19 973.00 |
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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 | 1 765 400.00 | | | 1 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 400.00 | |
I4 DECREASES Grand Total | | | 1 765 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 400.00 | | | 1 765 400.00 |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 88 324.00 | 88 324.00 | | 88 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 190 691.00 | 190 691.00 | | 190 691.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 31 381.00 | 20 367.00 | 11 015.00 | 31 381.00 |
VI Group and Associates | 100 397.00 | 100 397.00 | | 100 397.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 740.00 | 195 940.00 | 4 800.00 | 200 740.00 |
VW VAT | 45 602.00 | 45 602.00 | | 45 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 004.00 | 291 989.00 | 11 015.00 | 303 004.00 |
