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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 679 782.00 | | 1 679 782.00 | 1 679 782.00 |
BX Customers and related accounts | 137 919.00 | | 137 919.00 | 137 919.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 41 706.00 | | 41 706.00 | 41 706.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 189 238.00 | | 189 238.00 | 189 238.00 |
CO Grand total (0 to V) | 1 869 020.00 | | 1 869 020.00 | 1 869 020.00 |
CU Other investments | 1 670 032.00 | | 1 670 032.00 | 1 670 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 425 436.00 | | | 425 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 476.00 | | | 144 476.00 |
DK Regulated provisions | 27 334.00 | | | 27 334.00 |
DL TOTAL (I) | 1 284 746.00 | | | 1 284 746.00 |
DU Loans and Debts from Credit Institutions (3) | 442 444.00 | | | 442 444.00 |
DX Trade payables and related accounts | 11 631.00 | | | 11 631.00 |
DY Tax and social security liabilities | 130 198.00 | | | 130 198.00 |
EC TOTAL (IV) | 584 274.00 | | | 584 274.00 |
EE Grand total (I to V) | 1 869 020.00 | | | 1 869 020.00 |
EG Accrued income and payables due within one year | 267 642.00 | | | 267 642.00 |
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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 | 690 018.00 | | 690 018.00 | 690 018.00 |
FJ Net sales | 690 018.00 | | 690 018.00 | 690 018.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 070.00 | |
FW Other purchases and external expenses | | | 63 621.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 395 318.00 | |
FZ Social Security Contributions | | | 184 874.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 650 260.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 976.00 | |
GP Total financial income (V) | | | 119 976.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 917.00 | | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | | | -5 917.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 046.00 | | | 810 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 570.00 | | | 665 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 476.00 | | | 144 476.00 |
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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 | 1 616 336.00 | | 63 446.00 | 1 616 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 782.00 | |
I4 DECREASES Grand Total | | | 1 679 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 336.00 | | 63 446.00 | 1 616 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 417.00 | 5 917.00 | | 21 417.00 |
7C Grand total | 21 417.00 | 5 917.00 | | 21 417.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 130 198.00 | 130 198.00 | | 130 198.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 137 920.00 | 137 920.00 | | 137 920.00 |
VH Loans with a maturity of more than one year at origin | 442 445.00 | 125 813.00 | 316 632.00 | 442 445.00 |
VK Loans repaid during the year | 125 336.00 | | | 125 336.00 |
VP Miscellaneous | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 282.00 | 147 532.00 | 4 750.00 | 152 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 274.00 | 267 643.00 | 316 632.00 | 584 274.00 |
