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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 | 11 404.00 | 11 404.00 | | 11 404.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 184 832.00 | 54 459.00 | 130 373.00 | 184 832.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 968 396.00 | 65 863.00 | 1 902 533.00 | 1 968 396.00 |
BX Customers and related accounts | 784 154.00 | | 784 154.00 | 784 154.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 580 036.00 | | 580 036.00 | 580 036.00 |
CJ TOTAL (II) | 1 367 774.00 | | 1 367 774.00 | 1 367 774.00 |
CO Grand total (0 to V) | 3 336 170.00 | 65 863.00 | 3 270 307.00 | 3 336 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 781.00 | | | 1 781.00 |
DG Other reserves | 33 831.00 | | | 33 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 320.00 | 35 611.00 | | 189 320.00 |
DL TOTAL (I) | 244 931.00 | 55 611.00 | | 244 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 149.00 | 1 725 184.00 | | 1 581 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 417.00 | 615 453.00 | | 538 417.00 |
DX Trade payables and related accounts | 13 309.00 | 15 497.00 | | 13 309.00 |
DY Tax and social security liabilities | 238 105.00 | 144 133.00 | | 238 105.00 |
EA Other liabilities | 654 397.00 | 812 513.00 | | 654 397.00 |
EC TOTAL (IV) | 3 025 376.00 | 3 312 780.00 | | 3 025 376.00 |
EE Grand total (I to V) | 3 270 307.00 | 3 368 391.00 | | 3 270 307.00 |
EG Accrued income and payables due within one year | 1 056 166.00 | 1 120 772.00 | | 1 056 166.00 |
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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 | 1 586 337.00 | | 1 586 337.00 | 1 586 337.00 |
FJ Net sales | 1 586 337.00 | | 1 586 337.00 | 1 586 337.00 |
FQ Other income | | | 87 313.00 | |
FR Total operating income (I) | | | 1 673 650.00 | |
FW Other purchases and external expenses | | | 322 224.00 | |
FX Taxes, duties, and similar payments | | | 26 270.00 | |
FY Salaries and Wages | | | 710 295.00 | |
FZ Social Security Contributions | | | 270 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 911.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 382 573.00 | |
GG - OPERATING RESULT (I - II) | | | 291 077.00 | |
GR Interest and similar expenses | | | 48 078.00 | |
GU Total financial expenses (VI) | | | 48 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 568.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 568.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -568.00 | | -785.00 |
HK Income tax | 52 894.00 | 2 583.00 | | 52 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 650.00 | 656 855.00 | | 1 673 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 330.00 | 621 244.00 | | 1 484 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 320.00 | 35 611.00 | | 189 320.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8C Staff and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
8E Income Taxes | 37 471.00 | 37 471.00 | | 37 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 397.00 | 654 397.00 | | 654 397.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 784 154.00 | 784 154.00 | | 784 154.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 581 149.00 | 150 355.00 | 565 962.00 | 1 581 149.00 |
VI Group and Associates | 538 417.00 | | 538 417.00 | 538 417.00 |
VK Loans repaid during the year | 144 035.00 | | | 144 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 708.00 | 28 708.00 | | 28 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 898.00 | 787 738.00 | 2 160.00 | 789 898.00 |
VW VAT | 107 660.00 | 107 660.00 | | 107 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 376.00 | 1 056 166.00 | 1 104 378.00 | 3 025 376.00 |
