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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 | 23 791.00 | 3 976.00 | 19 815.00 | 23 791.00 |
BB Receivables related to investments | -64 624.00 | | -64 624.00 | -64 624.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 284 081.00 | 3 976.00 | 1 280 104.00 | 1 284 081.00 |
BX Customers and related accounts | 95 554.00 | | 95 554.00 | 95 554.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 115 246.00 | | 115 246.00 | 115 246.00 |
CO Grand total (0 to V) | 1 399 327.00 | 3 976.00 | 1 395 351.00 | 1 399 327.00 |
CU Other investments | 1 324 313.00 | | 1 324 313.00 | 1 324 313.00 |
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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) | 13 443.00 | | | 13 443.00 |
DG Other reserves | 255 423.00 | | | 255 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 431.00 | | | 76 431.00 |
DL TOTAL (I) | 1 139 678.00 | | | 1 139 678.00 |
DU Loans and Debts from Credit Institutions (3) | 222 505.00 | | | 222 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 311.00 | | | 8 311.00 |
DY Tax and social security liabilities | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 255 673.00 | | | 255 673.00 |
EE Grand total (I to V) | 1 395 351.00 | | | 1 395 351.00 |
EG Accrued income and payables due within one year | 111 789.00 | | | 111 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 068.00 | | | 11 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 290.00 | | 42 290.00 | 42 290.00 |
FG Production sold - services | 345 700.00 | | 345 700.00 | 345 700.00 |
FJ Net sales | 387 990.00 | | 387 990.00 | 387 990.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 394 120.00 | |
FS Purchases of goods (including customs duties) | | | 39 163.00 | |
FW Other purchases and external expenses | | | 83 298.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 199 743.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 118.00 | |
GG - OPERATING RESULT (I - II) | | | 48 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 723.00 | |
GP Total financial income (V) | | | 45 723.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | | | 11 250.00 |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 092.00 | | | 451 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 661.00 | | | 374 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 431.00 | | | 76 431.00 |
HP References: Equipment leasing | 26 021.00 | | | 26 021.00 |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UL Receivables related to investments | -64 624.00 | | -64 624.00 | -64 624.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 95 554.00 | 95 554.00 | | 95 554.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 222 505.00 | 78 621.00 | 143 884.00 | 222 505.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 66 143.00 | | | 66 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 215.00 | 114 239.00 | -64 024.00 | 50 215.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 673.00 | 111 789.00 | 143 884.00 | 255 673.00 |
