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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 | 250 744.00 | 155 420.00 | 95 324.00 | 250 744.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 8 251 304.00 | 155 420.00 | 8 095 884.00 | 8 251 304.00 |
BX Customers and related accounts | 352 000.00 | | 352 000.00 | 352 000.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CF Cash and cash equivalents | 151 273.00 | | 151 273.00 | 151 273.00 |
CJ TOTAL (II) | 547 666.00 | | 547 666.00 | 547 666.00 |
CO Grand total (0 to V) | 8 798 971.00 | 155 420.00 | 8 643 551.00 | 8 798 971.00 |
CU Other investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 602 000.00 | 5 602 000.00 | | 5 602 000.00 |
DD Legal reserve (1) | 43 360.00 | 2 577.00 | | 43 360.00 |
DG Other reserves | 267 486.00 | 92 603.00 | | 267 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 534.00 | 815 665.00 | | 796 534.00 |
DL TOTAL (I) | 6 709 382.00 | 6 512 847.00 | | 6 709 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 359.00 | 1 854 154.00 | | 1 348 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 791.00 | | 23 104.00 |
DX Trade payables and related accounts | | 2 949.00 | | |
DY Tax and social security liabilities | 144 943.00 | 17 808.00 | | 144 943.00 |
EA Other liabilities | 417 763.00 | 417 763.00 | | 417 763.00 |
EC TOTAL (IV) | 1 934 169.00 | 2 293 467.00 | | 1 934 169.00 |
EE Grand total (I to V) | 8 643 551.00 | 8 806 314.00 | | 8 643 551.00 |
EG Accrued income and payables due within one year | 1 934 169.00 | 2 293 467.00 | | 1 934 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 835.00 | | |
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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 | 669 999.00 | | 669 999.00 | 669 999.00 |
FJ Net sales | 669 999.00 | | 669 999.00 | 669 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FR Total operating income (I) | | | 672 007.00 | |
FW Other purchases and external expenses | | | 55 039.00 | |
FX Taxes, duties, and similar payments | | | 63 659.00 | |
FY Salaries and Wages | | | 419 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 642.00 | |
GE Other Expenses | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 619 502.00 | |
GG - OPERATING RESULT (I - II) | | | 52 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 24 296.00 | |
GU Total financial expenses (VI) | | | 24 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HK Income tax | 31 593.00 | 29 278.00 | | 31 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 007.00 | 1 135 000.00 | | 1 472 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 471.00 | 319 333.00 | | 675 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 534.00 | 815 665.00 | | 796 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 99 566.00 | 99 566.00 | | 99 566.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 763.00 | 417 763.00 | | 417 763.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 352 000.00 | 352 000.00 | | 352 000.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 1 348 359.00 | 360 059.00 | 988 300.00 | 1 348 359.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 737.00 | 40 737.00 | | 40 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 953.00 | 396 953.00 | | 396 953.00 |
VW VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 169.00 | 945 869.00 | 988 300.00 | 1 934 169.00 |
