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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 768.00 | 16 173.00 | 218 596.00 | 234 768.00 |
AT Other tangible assets | 28 361.00 | 9 140.00 | 19 221.00 | 28 361.00 |
BJ TOTAL (I) | 822 305.00 | 25 313.00 | 796 992.00 | 822 305.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 108 636.00 | | 108 636.00 | 108 636.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 137 353.00 | | 137 353.00 | 137 353.00 |
CO Grand total (0 to V) | 959 658.00 | 25 313.00 | 934 345.00 | 959 658.00 |
CU Other investments | 559 176.00 | | 559 176.00 | 559 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 434 940.00 | 378 690.00 | | 434 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 343.00 | 56 250.00 | | 106 343.00 |
DL TOTAL (I) | 583 083.00 | 476 740.00 | | 583 083.00 |
DU Loans and Debts from Credit Institutions (3) | 266 982.00 | 152 129.00 | | 266 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 343.00 | 51 667.00 | | 52 343.00 |
DX Trade payables and related accounts | 9 836.00 | 8 220.00 | | 9 836.00 |
DY Tax and social security liabilities | 22 101.00 | 30 678.00 | | 22 101.00 |
EC TOTAL (IV) | 351 262.00 | 242 694.00 | | 351 262.00 |
EE Grand total (I to V) | 934 345.00 | 719 433.00 | | 934 345.00 |
EG Accrued income and payables due within one year | 114 755.00 | 108 879.00 | | 114 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | 4 082.00 | | 3 574.00 |
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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 | 197 095.00 | | 197 095.00 | 197 095.00 |
FJ Net sales | 197 095.00 | | 197 095.00 | 197 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 583.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 110 005.00 | |
FZ Social Security Contributions | | | 60 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 336.00 | |
GP Total financial income (V) | | | 111 272.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 1 357.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 269.00 | 735.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 735.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -735.00 | | -269.00 |
HK Income tax | -1 952.00 | -727.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 855.00 | 252 879.00 | | 309 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 512.00 | 196 629.00 | | 203 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 343.00 | 56 250.00 | | 106 343.00 |
HP References: Equipment leasing | 6 370.00 | 6 370.00 | | 6 370.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VC Group and associates | 97 167.00 | 97 167.00 | | 97 167.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 263 408.00 | 26 901.00 | 90 054.00 | 263 408.00 |
VI Group and Associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 922.00 | 133 922.00 | | 133 922.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 262.00 | 114 755.00 | 90 054.00 | 351 262.00 |
