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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 11 247.00 | 11 247.00 | | 11 247.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 660 671.00 | 11 457.00 | 649 213.00 | 660 671.00 |
BX Customers and related accounts | 574 972.00 | | 574 972.00 | 574 972.00 |
BZ Other receivables | 1 230 307.00 | | 1 230 307.00 | 1 230 307.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CH Prepaid expenses | 42 506.00 | | 42 506.00 | 42 506.00 |
CJ TOTAL (II) | 1 889 443.00 | | 1 889 443.00 | 1 889 443.00 |
CO Grand total (0 to V) | 2 550 114.00 | 11 457.00 | 2 538 656.00 | 2 550 114.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 649 153.00 | | 649 153.00 | 649 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 928.00 | 586 928.00 | | 586 928.00 |
DD Legal reserve (1) | 58 692.00 | 58 692.00 | | 58 692.00 |
DG Other reserves | 1 185 365.00 | 1 093 251.00 | | 1 185 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 708.00 | 122 114.00 | | 419 708.00 |
DL TOTAL (I) | 2 250 694.00 | 1 860 986.00 | | 2 250 694.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 306.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | 30 921.00 | | 27 740.00 |
DX Trade payables and related accounts | 6 515.00 | 10 133.00 | | 6 515.00 |
DY Tax and social security liabilities | 253 431.00 | 74 734.00 | | 253 431.00 |
EC TOTAL (IV) | 287 961.00 | 116 096.00 | | 287 961.00 |
EE Grand total (I to V) | 2 538 656.00 | 1 977 082.00 | | 2 538 656.00 |
EG Accrued income and payables due within one year | 287 961.00 | 116 096.00 | | 287 961.00 |
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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 | 753 199.00 | | 753 199.00 | 753 199.00 |
FJ Net sales | 753 199.00 | | 753 199.00 | 753 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 226.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 896 501.00 | |
FW Other purchases and external expenses | | | 66 015.00 | |
FX Taxes, duties, and similar payments | | | 31 782.00 | |
FY Salaries and Wages | | | 563 142.00 | |
FZ Social Security Contributions | | | 51 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 732.00 | |
GG - OPERATING RESULT (I - II) | | | 183 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 814.00 | |
GP Total financial income (V) | | | 216 814.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 528.00 | 1 058.00 | | 33 528.00 |
HD Total exceptional income (VII) | 33 528.00 | 1 058.00 | | 33 528.00 |
HE Exceptional expenses on management operations | 23 306.00 | 4 336.00 | | 23 306.00 |
HH Total exceptional expenses (VIII) | 23 306.00 | 4 336.00 | | 23 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | -3 277.00 | | 10 222.00 |
HK Income tax | -9 302.00 | -79 275.00 | | -9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 843.00 | 766 780.00 | | 1 146 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 135.00 | 644 666.00 | | 727 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 708.00 | 122 114.00 | | 419 708.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 44 920.00 | 44 920.00 | | 44 920.00 |
8E Income Taxes | 98 383.00 | 98 383.00 | | 98 383.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 574 972.00 | | | 574 972.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 1 217 370.00 | | | 1 217 370.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 27 740.00 | 27 740.00 | | 27 740.00 |
VP Miscellaneous | 11 755.00 | | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 42 506.00 | | | 42 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 845.00 | 1 847 845.00 | | 1 847 845.00 |
VW VAT | 86 006.00 | 86 006.00 | | 86 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 961.00 | 287 961.00 | | 287 961.00 |
