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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
AT Other tangible assets | 3 315.00 | 991.00 | 2 324.00 | 3 315.00 |
BB Receivables related to investments | -9 434.00 | | -9 434.00 | -9 434.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 325 045.00 | 991.00 | 1 324 055.00 | 1 325 045.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 27 492.00 | | 27 492.00 | 27 492.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 57 000.00 | | 57 000.00 | 57 000.00 |
CO Grand total (0 to V) | 1 382 045.00 | 991.00 | 1 381 055.00 | 1 382 045.00 |
CU Other investments | 1 319 314.00 | | 1 319 314.00 | 1 319 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 380.00 | | | 794 380.00 |
DD Legal reserve (1) | 9 571.00 | | | 9 571.00 |
DG Other reserves | 181 848.00 | | | 181 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 447.00 | | | 77 447.00 |
DL TOTAL (I) | 1 063 246.00 | | | 1 063 246.00 |
DU Loans and Debts from Credit Institutions (3) | 277 824.00 | | | 277 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 16 846.00 | | | 16 846.00 |
DY Tax and social security liabilities | 22 162.00 | | | 22 162.00 |
EC TOTAL (IV) | 317 808.00 | | | 317 808.00 |
EE Grand total (I to V) | 1 381 055.00 | | | 1 381 055.00 |
EG Accrued income and payables due within one year | 106 648.00 | | | 106 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 322 737.00 | | 322 737.00 | 322 737.00 |
FJ Net sales | 322 737.00 | | 322 737.00 | 322 737.00 |
FO Operating subsidies | | | 1 390.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 324 842.00 | |
FW Other purchases and external expenses | | | 98 371.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 178 866.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 984.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 117.00 | |
GP Total financial income (V) | | | 62 117.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 959.00 | | | 386 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 512.00 | | | 309 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 447.00 | | | 77 447.00 |
HP References: Equipment leasing | 9 658.00 | | | 9 658.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
UL Receivables related to investments | -9 434.00 | | | -9 434.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 13 560.00 | | | 13 560.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 277 824.00 | 66 663.00 | 211 160.00 | 277 824.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 65 344.00 | | | 65 344.00 |
VM Income taxes | 746.00 | | | 746.00 |
VN Other taxes, similar payments | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 14 197.00 | | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 674.00 | 29 508.00 | -8 834.00 | 20 674.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 808.00 | 106 648.00 | 211 160.00 | 317 808.00 |
