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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 | 573 501.00 | 196 747.00 | 376 754.00 | 573 501.00 |
BH Other financial assets | 49 163.00 | | 49 163.00 | 49 163.00 |
BJ TOTAL (I) | 634 546.00 | 196 747.00 | 437 799.00 | 634 546.00 |
BX Customers and related accounts | 816 163.00 | 14 394.00 | 801 768.00 | 816 163.00 |
BZ Other receivables | 539 774.00 | | 539 774.00 | 539 774.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 273 142.00 | | 273 142.00 | 273 142.00 |
CH Prepaid expenses | 58 099.00 | | 58 099.00 | 58 099.00 |
CJ TOTAL (II) | 1 687 261.00 | 14 394.00 | 1 672 866.00 | 1 687 261.00 |
CO Grand total (0 to V) | 2 321 808.00 | 211 142.00 | 2 110 665.00 | 2 321 808.00 |
CU Other investments | 11 881.00 | | 11 881.00 | 11 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 721 576.00 | 721 576.00 | | 721 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 632.00 | 128 235.00 | | 274 632.00 |
DL TOTAL (I) | 1 050 308.00 | 903 911.00 | | 1 050 308.00 |
DU Loans and Debts from Credit Institutions (3) | 311 146.00 | 350 716.00 | | 311 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 899.00 | | 182.00 |
DX Trade payables and related accounts | 380 621.00 | 513 192.00 | | 380 621.00 |
DY Tax and social security liabilities | 360 418.00 | 323 034.00 | | 360 418.00 |
EA Other liabilities | 6 159.00 | 6 748.00 | | 6 159.00 |
EB Prepaid income (2) | 1 830.00 | 56 537.00 | | 1 830.00 |
EC TOTAL (IV) | 1 060 356.00 | 1 251 128.00 | | 1 060 356.00 |
EE Grand total (I to V) | 2 110 665.00 | 2 155 040.00 | | 2 110 665.00 |
EG Accrued income and payables due within one year | 847 079.00 | 987 541.00 | | 847 079.00 |
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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 | 2 540 658.00 | 472 273.00 | 3 012 932.00 | 2 540 658.00 |
FJ Net sales | 2 540 658.00 | 472 273.00 | 3 012 932.00 | 2 540 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 047.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 031 629.00 | |
FS Purchases of goods (including customs duties) | | | 65 218.00 | |
FW Other purchases and external expenses | | | 1 399 576.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 984 658.00 | |
FZ Social Security Contributions | | | 285 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 670.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 2 851 253.00 | |
GG - OPERATING RESULT (I - II) | | | 180 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 193.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 146 244.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 805.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 905.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 1 724.00 | 3 932.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 3 932.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -3 027.00 | | -441.00 |
HK Income tax | 48 210.00 | 27 909.00 | | 48 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 253.00 | 2 547 084.00 | | 3 180 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 620.00 | 2 418 849.00 | | 2 905 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 632.00 | 128 235.00 | | 274 632.00 |
HQ References: Real Estate Leasing | | 4 962.00 | | |
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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 | 380 621.00 | 380 621.00 | | 380 621.00 |
8C Staff and Related Accounts | 104 704.00 | 104 704.00 | | 104 704.00 |
8D Social Security and Other Social Organizations | 59 140.00 | 59 140.00 | | 59 140.00 |
8E Income Taxes | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 49 164.00 | | 49 164.00 | 49 164.00 |
UX Other trade receivables | 806 507.00 | 806 507.00 | | 806 507.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 33 387.00 | 33 387.00 | | 33 387.00 |
VC Group and associates | 471 475.00 | 471 475.00 | | 471 475.00 |
VH Loans with a maturity of more than one year at origin | 311 146.00 | 97 869.00 | 191 182.00 | 311 146.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
VS Prepaid expenses | 58 100.00 | 58 100.00 | | 58 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 202.00 | 1 414 038.00 | 49 164.00 | 1 463 202.00 |
VW VAT | 164 277.00 | 164 277.00 | | 164 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 357.00 | 847 079.00 | 191 182.00 | 1 060 357.00 |
