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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 361.00 | | 83 361.00 | 83 361.00 |
BJ TOTAL (I) | 1 010 640.00 | | 1 010 640.00 | 1 010 640.00 |
BX Customers and related accounts | 142 920.00 | | 142 920.00 | 142 920.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 31 885.00 | | 31 885.00 | 31 885.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 182 036.00 | | 182 036.00 | 182 036.00 |
CO Grand total (0 to V) | 1 192 676.00 | | 1 192 676.00 | 1 192 676.00 |
CU Other investments | 927 278.00 | | 927 278.00 | 927 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 9 131.00 | 4 539.00 | | 9 131.00 |
DG Other reserves | 173 505.00 | 86 250.00 | | 173 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 319.00 | 91 847.00 | | 96 319.00 |
DL TOTAL (I) | 380 957.00 | 284 637.00 | | 380 957.00 |
DU Loans and Debts from Credit Institutions (3) | 519 498.00 | 635 278.00 | | 519 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 5 593.00 | | 4 896.00 |
DY Tax and social security liabilities | 287 323.00 | 225 747.00 | | 287 323.00 |
EC TOTAL (IV) | 811 719.00 | 866 619.00 | | 811 719.00 |
EE Grand total (I to V) | 1 192 676.00 | 1 151 257.00 | | 1 192 676.00 |
EG Accrued income and payables due within one year | 409 536.00 | 347 120.00 | | 409 536.00 |
EI Including equity loans | 4 896.00 | | | 4 896.00 |
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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 | 682 162.00 | | 682 162.00 | 682 162.00 |
FJ Net sales | 682 162.00 | | 682 162.00 | 682 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 561.00 | |
FW Other purchases and external expenses | | | 36 417.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 455 036.00 | |
FZ Social Security Contributions | | | 179 745.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 679 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 193.00 | |
GP Total financial income (V) | | | 87 193.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 714.00 | 1 925.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 755.00 | 694 134.00 | | 786 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 435.00 | 602 287.00 | | 690 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 319.00 | 91 847.00 | | 96 319.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8C Staff and Related Accounts | 177 883.00 | 177 883.00 | | 177 883.00 |
8D Social Security and Other Social Organizations | 76 977.00 | 76 977.00 | | 76 977.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
UL Receivables related to investments | 83 361.00 | 83 361.00 | | 83 361.00 |
UX Other trade receivables | 142 920.00 | 142 920.00 | | 142 920.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 519 498.00 | 117 316.00 | 402 182.00 | 519 498.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 115 779.00 | | | 115 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 512.00 | 233 512.00 | | 233 512.00 |
VW VAT | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 719.00 | 409 536.00 | 402 182.00 | 811 719.00 |
