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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 | 22 001.00 | 8 707.00 | 13 294.00 | 22 001.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 849 074.00 | 8 707.00 | 840 366.00 | 849 074.00 |
BX Customers and related accounts | 46 864.00 | | 46 864.00 | 46 864.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 265.00 | | 77 265.00 | 77 265.00 |
CO Grand total (0 to V) | 926 339.00 | 8 707.00 | 917 631.00 | 926 339.00 |
CU Other investments | 808 760.00 | | 808 760.00 | 808 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 600.00 | 313 600.00 | | 313 600.00 |
DD Legal reserve (1) | 31 360.00 | 31 360.00 | | 31 360.00 |
DH Retained earnings | 116 072.00 | 30 523.00 | | 116 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 266.00 | 115 549.00 | | 64 266.00 |
DL TOTAL (I) | 525 298.00 | 491 032.00 | | 525 298.00 |
DU Loans and Debts from Credit Institutions (3) | 219 262.00 | 272 214.00 | | 219 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 720.00 | 8 034.00 | | 94 720.00 |
DX Trade payables and related accounts | 19 462.00 | 33 225.00 | | 19 462.00 |
DY Tax and social security liabilities | 58 890.00 | 53 235.00 | | 58 890.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 392 333.00 | 367 094.00 | | 392 333.00 |
EE Grand total (I to V) | 917 631.00 | 858 126.00 | | 917 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 294 553.00 | | 294 553.00 | 294 553.00 |
FJ Net sales | 294 553.00 | | 294 553.00 | 294 553.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 561.00 | |
FW Other purchases and external expenses | | | 119 553.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 49 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 283 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 494.00 | 12 905.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 561.00 | 375 092.00 | | 355 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 295.00 | 259 543.00 | | 291 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 266.00 | 115 549.00 | | 64 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 241.00 | 4 466.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 4 466.00 | | 4 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 720.00 | 93 070.00 | 1 650.00 | 94 720.00 |
8B Suppliers and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 58 890.00 | 58 890.00 | | 58 890.00 |
UT Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
VG Loans with a maturity of up to one year at origin | 219 262.00 | 54 752.00 | 164 510.00 | 219 262.00 |
VS Prepaid expenses | 62 283.00 | 62 283.00 | | 62 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 595.00 | 62 283.00 | 18 312.00 | 80 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 333.00 | 226 173.00 | 166 160.00 | 392 333.00 |
