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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 48 699.00 | 28 698.00 | 20 001.00 | 48 699.00 |
AV Fixed assets in progress | 64 977.00 | | 64 977.00 | 64 977.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 132 388.00 | 28 698.00 | 103 690.00 | 132 388.00 |
BX Customers and related accounts | 95 732.00 | | 95 732.00 | 95 732.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 95 076.00 | | 95 076.00 | 95 076.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 202 767.00 | | 202 767.00 | 202 767.00 |
CO Grand total (0 to V) | 335 155.00 | 28 698.00 | 306 457.00 | 335 155.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 474.00 | 82 414.00 | | 111 474.00 |
DH Retained earnings | -28 144.00 | -28 144.00 | | -28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049.00 | 29 060.00 | | 19 049.00 |
DL TOTAL (I) | 107 879.00 | 88 829.00 | | 107 879.00 |
DU Loans and Debts from Credit Institutions (3) | 146 631.00 | 34 199.00 | | 146 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 2 196.00 | | 2 136.00 |
DX Trade payables and related accounts | 4 442.00 | 13 924.00 | | 4 442.00 |
DY Tax and social security liabilities | 44 435.00 | 53 303.00 | | 44 435.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 198 578.00 | 103 623.00 | | 198 578.00 |
EE Grand total (I to V) | 306 457.00 | 192 452.00 | | 306 457.00 |
EI Including equity loans | 2 136.00 | | | 2 136.00 |
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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 | 428 722.00 | | 428 722.00 | 428 722.00 |
FJ Net sales | 428 722.00 | | 428 722.00 | 428 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 429 080.00 | |
FW Other purchases and external expenses | | | 133 739.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 216 773.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 405 781.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 080.00 | 421 569.00 | | 431 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 031.00 | 392 510.00 | | 412 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 049.00 | 29 060.00 | | 19 049.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
UX Other trade receivables | 95 732.00 | 95 732.00 | | 95 732.00 |
UY Staff and related accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 146 631.00 | 88 187.00 | 46 585.00 | 146 631.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 303.00 | 107 691.00 | 1 612.00 | 109 303.00 |
VW VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 578.00 | 140 133.00 | 46 585.00 | 198 578.00 |
