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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 782.00 | 9 853.00 | 56 928.00 | 66 782.00 |
BJ TOTAL (I) | 916 521.00 | 9 853.00 | 906 667.00 | 916 521.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 132 409.00 | | 132 409.00 | 132 409.00 |
BZ Other receivables | 138 409.00 | | 138 409.00 | 138 409.00 |
CF Cash and cash equivalents | 11 235.00 | | 11 235.00 | 11 235.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 286 063.00 | | 286 063.00 | 286 063.00 |
CO Grand total (0 to V) | 1 202 584.00 | 9 853.00 | 1 192 731.00 | 1 202 584.00 |
CU Other investments | 849 739.00 | | 849 739.00 | 849 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 138.00 | 843 138.00 | | 843 138.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 4 011.00 | 859.00 | | 4 011.00 |
DG Other reserves | 34 021.00 | 16 306.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | 63 024.00 | | 36 199.00 |
DL TOTAL (I) | 917 370.00 | 923 328.00 | | 917 370.00 |
DU Loans and Debts from Credit Institutions (3) | 29 855.00 | | | 29 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 221.00 | 340.00 | | 31 221.00 |
DX Trade payables and related accounts | 40 355.00 | 12 966.00 | | 40 355.00 |
DY Tax and social security liabilities | 168 447.00 | 166 220.00 | | 168 447.00 |
EA Other liabilities | 5 480.00 | 380.00 | | 5 480.00 |
EC TOTAL (IV) | 275 360.00 | 179 906.00 | | 275 360.00 |
EE Grand total (I to V) | 1 192 731.00 | 1 103 235.00 | | 1 192 731.00 |
EI Including equity loans | 31 221.00 | | | 31 221.00 |
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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 | 742 154.00 | | 742 154.00 | 742 154.00 |
FJ Net sales | 742 154.00 | | 742 154.00 | 742 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 748 111.00 | |
FW Other purchases and external expenses | | | 59 695.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 448 676.00 | |
FZ Social Security Contributions | | | 190 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 769.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 035.00 | 5 283.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 061.00 | 714 123.00 | | 775 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 862.00 | 651 099.00 | | 738 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 199.00 | 63 024.00 | | 36 199.00 |
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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 | 40 355.00 | 40 355.00 | | 40 355.00 |
8C Staff and Related Accounts | 54 289.00 | 54 289.00 | | 54 289.00 |
8D Social Security and Other Social Organizations | 64 752.00 | 64 752.00 | | 64 752.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 132 409.00 | | | 132 409.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VC Group and associates | 125 228.00 | | | 125 228.00 |
VH Loans with a maturity of more than one year at origin | 29 855.00 | 8 277.00 | 21 577.00 | 29 855.00 |
VI Group and Associates | 31 222.00 | 31 222.00 | | 31 222.00 |
VM Income taxes | 5 614.00 | | | 5 614.00 |
VP Miscellaneous | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 358.00 | 274 358.00 | | 274 358.00 |
VW VAT | 35 585.00 | 35 585.00 | | 35 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 359.00 | 253 781.00 | 21 577.00 | 275 359.00 |
