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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 015 000.00 | | 4 015 000.00 | 4 015 000.00 |
BX Customers and related accounts | 626 959.00 | | 626 959.00 | 626 959.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CJ TOTAL (II) | 669 270.00 | | 669 270.00 | 669 270.00 |
CO Grand total (0 to V) | 4 684 270.00 | | 4 684 270.00 | 4 684 270.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 897.00 | | | 282 897.00 |
DL TOTAL (I) | 582 897.00 | | | 582 897.00 |
DQ Provisions for Expenses | 59 501.00 | | | 59 501.00 |
DR TOTAL (IV) | 59 501.00 | | | 59 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 296.00 | | | 3 196 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 468.00 | | | 503 468.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 334 474.00 | | | 334 474.00 |
EC TOTAL (IV) | 4 041 871.00 | | | 4 041 871.00 |
EE Grand total (I to V) | 4 684 270.00 | | | 4 684 270.00 |
EG Accrued income and payables due within one year | 1 370 165.00 | | | 1 370 165.00 |
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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 | 864 997.00 | | 864 997.00 | 864 997.00 |
FJ Net sales | 864 997.00 | | 864 997.00 | 864 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FR Total operating income (I) | | | 872 466.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 211 996.00 | |
FZ Social Security Contributions | | | 72 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 501.00 | |
GF Total Operating Expenses (II) | | | 446 140.00 | |
GG - OPERATING RESULT (I - II) | | | 426 326.00 | |
GR Interest and similar expenses | | | 24 451.00 | |
GU Total financial expenses (VI) | | | 24 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 977.00 | | | 118 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 466.00 | | | 872 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 569.00 | | | 589 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 897.00 | | | 282 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 59 501.00 | | |
7C Grand total | | 59 501.00 | | |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 62 079.00 | 62 079.00 | | 62 079.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
8E Income Taxes | 118 977.00 | 118 977.00 | | 118 977.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 626 960.00 | 626 960.00 | | 626 960.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 3 196 165.00 | 524 459.00 | 2 354 048.00 | 3 196 165.00 |
VI Group and Associates | 503 468.00 | 503 468.00 | | 503 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 981.00 | 627 981.00 | 15 000.00 | 642 981.00 |
VW VAT | 114 348.00 | 114 348.00 | | 114 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 871.00 | 1 370 165.00 | 2 354 048.00 | 4 041 871.00 |
