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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 84 386.00 | | 84 386.00 | 84 386.00 |
CD Marketable securities | 184 168.00 | | 184 168.00 | 184 168.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 526 213.00 | | 526 213.00 | 526 213.00 |
CO Grand total (0 to V) | 798 258.00 | 4 290.00 | 793 967.00 | 798 258.00 |
CR Shares due in more than one year | 109 038.00 | | | 109 038.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 263 740.00 | 272 370.00 | | 263 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 24 669.00 | | 16 727.00 |
DL TOTAL (I) | 448 217.00 | 464 790.00 | | 448 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 006.00 | 210 617.00 | | 197 006.00 |
DX Trade payables and related accounts | 432.00 | 560.00 | | 432.00 |
DY Tax and social security liabilities | 148 311.00 | 171 864.00 | | 148 311.00 |
EC TOTAL (IV) | 345 750.00 | 383 042.00 | | 345 750.00 |
EE Grand total (I to V) | 793 967.00 | 847 832.00 | | 793 967.00 |
EG Accrued income and payables due within one year | 345 750.00 | 172 424.00 | | 345 750.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 350 391.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 50 692.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 159 039.00 | |
FZ Social Security Contributions | | | 118 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 668.00 | 4 852.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 791.00 | 388 431.00 | | 353 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 064.00 | 363 762.00 | | 337 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | 24 669.00 | | 16 727.00 |
HP References: Equipment leasing | 1 327.00 | 1 454.00 | | 1 327.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8C Staff and Related Accounts | 88 258.00 | 88 258.00 | | 88 258.00 |
8D Social Security and Other Social Organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 222 000.00 | | | 222 000.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 72 834.00 | | | 72 834.00 |
VI Group and Associates | 197 007.00 | 197 007.00 | | 197 007.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 392.00 | 316 332.00 | 1 060.00 | 317 392.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 751.00 | 345 751.00 | | 345 751.00 |
