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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 | 77 457.00 | 77 143.00 | 314.00 | 77 457.00 |
AT Other tangible assets | 92 447.00 | 34 832.00 | 57 615.00 | 92 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 208 463.00 | 111 975.00 | 3 096 487.00 | 3 208 463.00 |
BX Customers and related accounts | 359 524.00 | | 359 524.00 | 359 524.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 374 796.00 | | 374 796.00 | 374 796.00 |
CO Grand total (0 to V) | 3 583 260.00 | 111 975.00 | 3 471 284.00 | 3 583 260.00 |
CU Other investments | 3 037 958.00 | | 3 037 958.00 | 3 037 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DD Legal reserve (1) | 2 529.00 | | | 2 529.00 |
DG Other reserves | 48 063.00 | | | 48 063.00 |
DH Retained earnings | | -37 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 720.00 | 88 496.00 | | 133 720.00 |
DL TOTAL (I) | 3 187 438.00 | 3 053 718.00 | | 3 187 438.00 |
DU Loans and Debts from Credit Institutions (3) | 59 353.00 | 79 201.00 | | 59 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 2 287.00 | | 409.00 |
DX Trade payables and related accounts | 5 245.00 | 14 731.00 | | 5 245.00 |
DY Tax and social security liabilities | 124 461.00 | 115 843.00 | | 124 461.00 |
EA Other liabilities | 94 376.00 | 119 683.00 | | 94 376.00 |
EC TOTAL (IV) | 283 845.00 | 331 747.00 | | 283 845.00 |
EE Grand total (I to V) | 3 471 284.00 | 3 385 465.00 | | 3 471 284.00 |
EG Accrued income and payables due within one year | 283 845.00 | 273 477.00 | | 283 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 237.00 | | 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 599 971.00 | | 599 971.00 | 599 971.00 |
FJ Net sales | 601 811.00 | | 601 811.00 | 601 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 602 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 361 608.00 | |
FZ Social Security Contributions | | | 157 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 633 176.00 | |
GG - OPERATING RESULT (I - II) | | | -30 621.00 | |
GK Income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 32 600.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 32 600.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 138.00 | 702.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 12 416.00 | 25 921.00 | | 12 416.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | 26 623.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 5 976.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 054.00 | 835 759.00 | | 781 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 334.00 | 747 263.00 | | 647 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 720.00 | 88 496.00 | | 133 720.00 |
HP References: Equipment leasing | 993.00 | 4 834.00 | | 993.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 376.00 | 94 376.00 | | 94 376.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 359 524.00 | 359 524.00 | | 359 524.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 59 087.00 | 59 087.00 | | 59 087.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 088.00 | 375 088.00 | | 375 088.00 |
VW VAT | 59 921.00 | 59 921.00 | | 59 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 846.00 | 283 846.00 | | 283 846.00 |
