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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 | 77 457.00 | 76 160.00 | 1 297.00 | 77 457.00 |
AT Other tangible assets | 92 447.00 | 16 912.00 | 75 535.00 | 92 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 200 463.00 | 93 072.00 | 3 107 391.00 | 3 200 463.00 |
BX Customers and related accounts | 243 937.00 | | 243 937.00 | 243 937.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 278 074.00 | | 278 074.00 | 278 074.00 |
CO Grand total (0 to V) | 3 478 538.00 | 93 072.00 | 3 385 465.00 | 3 478 538.00 |
CU Other investments | 3 029 958.00 | | 3 029 958.00 | 3 029 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DH Retained earnings | -37 903.00 | -372 569.00 | | -37 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 496.00 | 334 666.00 | | 88 496.00 |
DL TOTAL (I) | 3 053 718.00 | 2 965 221.00 | | 3 053 718.00 |
DU Loans and Debts from Credit Institutions (3) | 79 201.00 | 31 212.00 | | 79 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | 14 731.00 | 4 167.00 | | 14 731.00 |
DY Tax and social security liabilities | 115 843.00 | 139 833.00 | | 115 843.00 |
EA Other liabilities | 119 683.00 | 196 777.00 | | 119 683.00 |
EC TOTAL (IV) | 331 747.00 | 374 278.00 | | 331 747.00 |
EE Grand total (I to V) | 3 385 465.00 | 3 339 500.00 | | 3 385 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 680 356.00 | | 680 356.00 | 680 356.00 |
FJ Net sales | 680 356.00 | | 680 356.00 | 680 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 682 909.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 81 704.00 | |
FX Taxes, duties, and similar payments | | | 13 718.00 | |
FY Salaries and Wages | | | 423 094.00 | |
FZ Social Security Contributions | | | 180 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 718 882.00 | |
GG - OPERATING RESULT (I - II) | | | -35 973.00 | |
GK Income from other securities and fixed asset receivables | | | 120 250.00 | |
GP Total financial income (V) | | | 120 250.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HE Exceptional expenses on management operations | 702.00 | 171.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 25 921.00 | | | 25 921.00 |
HH Total exceptional expenses (VIII) | 26 623.00 | 171.00 | | 26 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | -171.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 759.00 | 915 777.00 | | 835 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 263.00 | 581 111.00 | | 747 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 496.00 | 334 666.00 | | 88 496.00 |
HP References: Equipment leasing | 4 834.00 | 4 195.00 | | 4 834.00 |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8C Staff and Related Accounts | 33 232.00 | 33 232.00 | | 33 232.00 |
8D Social Security and Other Social Organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 683.00 | 119 683.00 | | 119 683.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 243 938.00 | | | 243 938.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 78 964.00 | 20 694.00 | 58 270.00 | 78 964.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VM Income taxes | 14 615.00 | | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 401.00 | 268 401.00 | | 268 401.00 |
VW VAT | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 747.00 | 273 477.00 | 58 270.00 | 331 747.00 |
