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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 | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 599 719.00 | | 599 719.00 | 599 719.00 |
BX Customers and related accounts | 220 774.00 | | 220 774.00 | 220 774.00 |
BZ Other receivables | 300 836.00 | | 300 836.00 | 300 836.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 525 058.00 | | 525 058.00 | 525 058.00 |
CO Grand total (0 to V) | 1 124 777.00 | | 1 124 777.00 | 1 124 777.00 |
CS Evaluated investments - equity method | 599 410.00 | | 599 410.00 | 599 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 429 963.00 | 338 795.00 | | 429 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 825.00 | 91 168.00 | | 179 825.00 |
DL TOTAL (I) | 611 438.00 | 431 613.00 | | 611 438.00 |
DU Loans and Debts from Credit Institutions (3) | 321 371.00 | 409 775.00 | | 321 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 37 070.00 | 28 927.00 | | 37 070.00 |
DY Tax and social security liabilities | 138 897.00 | 62 088.00 | | 138 897.00 |
EC TOTAL (IV) | 513 339.00 | 500 791.00 | | 513 339.00 |
EE Grand total (I to V) | 1 124 777.00 | 932 405.00 | | 1 124 777.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | | | 280 530.00 | |
FJ Net sales | | | 280 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 668.00 | |
FW Other purchases and external expenses | | | 59 279.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 138 774.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 642.00 | |
GG - OPERATING RESULT (I - II) | | | 54 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 130 505.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 755.00 | | |
HD Total exceptional income (VII) | | 5 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 174.00 | 303 729.00 | | 411 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 349.00 | 212 561.00 | | 231 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 825.00 | 91 168.00 | | 179 825.00 |
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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 | 37 070.00 | 37 070.00 | | 37 070.00 |
8C Staff and Related Accounts | 81 216.00 | 81 216.00 | | 81 216.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
UX Other trade receivables | 220 775.00 | 220 775.00 | | 220 775.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 295 140.00 | 295 140.00 | | 295 140.00 |
VH Loans with a maturity of more than one year at origin | 321 372.00 | 97 878.00 | 223 494.00 | 321 372.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 89 193.00 | | | 89 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 466.00 | 523 466.00 | | 523 466.00 |
VW VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 339.00 | 289 846.00 | 223 494.00 | 513 339.00 |
