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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 | 73 145.00 | 35 636.00 | 37 509.00 | 73 145.00 |
BD Other fixed assets | 4 016 910.00 | | 4 016 910.00 | 4 016 910.00 |
BJ TOTAL (I) | 4 090 214.00 | 35 636.00 | 4 054 578.00 | 4 090 214.00 |
BX Customers and related accounts | 308 737.00 | | 308 737.00 | 308 737.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 574 751.00 | | 574 751.00 | 574 751.00 |
CJ TOTAL (II) | 895 907.00 | | 895 907.00 | 895 907.00 |
CO Grand total (0 to V) | 4 986 121.00 | 35 636.00 | 4 950 484.00 | 4 986 121.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 740.00 | | | 740 740.00 |
DD Legal reserve (1) | 74 074.00 | | | 74 074.00 |
DG Other reserves | 2 520 641.00 | | | 2 520 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 169.00 | | | 493 169.00 |
DL TOTAL (I) | 3 828 624.00 | | | 3 828 624.00 |
DU Loans and Debts from Credit Institutions (3) | 717 866.00 | | | 717 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 055.00 | | | 225 055.00 |
DX Trade payables and related accounts | 19 360.00 | | | 19 360.00 |
DY Tax and social security liabilities | 159 579.00 | | | 159 579.00 |
EC TOTAL (IV) | 1 121 861.00 | | | 1 121 861.00 |
EE Grand total (I to V) | 4 950 484.00 | | | 4 950 484.00 |
EG Accrued income and payables due within one year | 783 208.00 | | | 783 208.00 |
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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 | 586 628.00 | | 586 628.00 | 586 628.00 |
FJ Net sales | 586 628.00 | | 586 628.00 | 586 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 520.00 | |
FW Other purchases and external expenses | | | 47 055.00 | |
FX Taxes, duties, and similar payments | | | 37 273.00 | |
FY Salaries and Wages | | | 380 019.00 | |
FZ Social Security Contributions | | | 104 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 581 078.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 694.00 | |
GL Other interest and similar income | | | 47 202.00 | |
GP Total financial income (V) | | | 523 896.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
A2 TOTAL ASSETS | 69 576.00 | | | 69 576.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 940.00 | | | 35 940.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 26 960.00 | | | 26 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 357.00 | | | 1 149 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 188.00 | | | 656 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 169.00 | | | 493 169.00 |
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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 | 19 360.00 | 19 360.00 | | 19 360.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
8E Income Taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
UX Other trade receivables | 308 737.00 | 308 737.00 | | 308 737.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VC Group and associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 717 866.00 | 379 214.00 | 301 491.00 | 717 866.00 |
VI Group and Associates | 225 055.00 | 225 055.00 | | 225 055.00 |
VK Loans repaid during the year | 380 516.00 | | | 380 516.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 155.00 | 321 155.00 | | 321 155.00 |
VW VAT | 114 019.00 | 114 019.00 | | 114 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 861.00 | 783 208.00 | 301 491.00 | 1 121 861.00 |
