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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 846.00 | 64 846.00 | | 64 846.00 |
AT Other tangible assets | 301 549.00 | 188 045.00 | 113 504.00 | 301 549.00 |
BB Receivables related to investments | 79 376.00 | 38 869.00 | 40 507.00 | 79 376.00 |
BH Other financial assets | 66 706.00 | | 66 706.00 | 66 706.00 |
BJ TOTAL (I) | 734 813.00 | 305 970.00 | 428 843.00 | 734 813.00 |
BX Customers and related accounts | 170 439.00 | 53 679.00 | 116 760.00 | 170 439.00 |
BZ Other receivables | 54 462.00 | | 54 462.00 | 54 462.00 |
CF Cash and cash equivalents | 31 486.00 | | 31 486.00 | 31 486.00 |
CH Prepaid expenses | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 305 075.00 | 53 679.00 | 251 396.00 | 305 075.00 |
CO Grand total (0 to V) | 1 039 888.00 | 359 649.00 | 680 239.00 | 1 039 888.00 |
CU Other investments | 222 335.00 | 14 210.00 | 208 125.00 | 222 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 649.00 | 48 417.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 139.00 | 34 232.00 | | 173 139.00 |
DL TOTAL (I) | 217 788.00 | 126 649.00 | | 217 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45 520.00 | 80 493.00 | | 45 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 9 378.00 | | 6 480.00 |
DX Trade payables and related accounts | 89 585.00 | 146 966.00 | | 89 585.00 |
DY Tax and social security liabilities | 196 889.00 | 173 350.00 | | 196 889.00 |
EA Other liabilities | 123 976.00 | 155 325.00 | | 123 976.00 |
EB Prepaid income (2) | | 3 129.00 | | |
EC TOTAL (IV) | 462 450.00 | 568 642.00 | | 462 450.00 |
EE Grand total (I to V) | 680 239.00 | 695 292.00 | | 680 239.00 |
EG Accrued income and payables due within one year | 448 842.00 | 523 246.00 | | 448 842.00 |
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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 | 1 457 225.00 | | 1 457 225.00 | 1 457 225.00 |
FJ Net sales | 1 457 225.00 | | 1 457 225.00 | 1 457 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 470 638.00 | |
FW Other purchases and external expenses | | | 542 563.00 | |
FX Taxes, duties, and similar payments | | | 21 300.00 | |
FY Salaries and Wages | | | 574 515.00 | |
FZ Social Security Contributions | | | 248 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 465 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 079.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 55 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 20 000.00 | | -341.00 |
HK Income tax | 1 704.00 | 33 524.00 | | 1 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 139.00 | 34 232.00 | | 173 139.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 89 585.00 | 89 585.00 | | 89 585.00 |
8C Staff and Related Accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
8D Social Security and Other Social Organizations | 113 148.00 | 113 148.00 | | 113 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 242.00 | 118 242.00 | | 118 242.00 |
UL Receivables related to investments | 79 376.00 | 21 000.00 | | 79 376.00 |
UT Other financial assets | 66 707.00 | | | 66 707.00 |
UX Other trade receivables | 170 440.00 | | | 170 440.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 45 521.00 | 31 912.00 | 13 609.00 | 45 521.00 |
VI Group and Associates | 5 734.00 | 5 734.00 | | 5 734.00 |
VM Income taxes | 37 461.00 | | | 37 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 48 686.00 | | | 48 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 671.00 | 185 760.00 | 233 910.00 | 419 671.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 451.00 | 448 842.00 | 13 609.00 | 462 451.00 |
