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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 | 5 902.00 | 4 051.00 | 1 851.00 | 5 902.00 |
BB Receivables related to investments | 260 452.00 | 55 285.00 | 205 167.00 | 260 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 916 104.00 | 63 296.00 | 852 808.00 | 916 104.00 |
BX Customers and related accounts | 97 681.00 | 56 801.00 | 40 880.00 | 97 681.00 |
BZ Other receivables | 36 933.00 | | 36 933.00 | 36 933.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 659.00 | 56 801.00 | 84 857.00 | 141 659.00 |
CO Grand total (0 to V) | 1 057 764.00 | 120 098.00 | 937 666.00 | 1 057 764.00 |
CP Shares due in less than one year | 260 452.00 | | | 260 452.00 |
CU Other investments | 649 750.00 | 3 960.00 | 645 790.00 | 649 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 11 632.00 | 8 708.00 | | 11 632.00 |
DG Other reserves | 27 012.00 | 11 448.00 | | 27 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 58 487.00 | | 15 305.00 |
DL TOTAL (I) | 701 710.00 | 726 404.00 | | 701 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 704.00 | 131 346.00 | | 51 704.00 |
DX Trade payables and related accounts | 25 691.00 | 28 424.00 | | 25 691.00 |
DY Tax and social security liabilities | 79 899.00 | 98 614.00 | | 79 899.00 |
EA Other liabilities | 78 660.00 | | | 78 660.00 |
EC TOTAL (IV) | 235 955.00 | 258 384.00 | | 235 955.00 |
EE Grand total (I to V) | 937 666.00 | 984 789.00 | | 937 666.00 |
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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 | 493 850.00 | | 493 850.00 | 493 850.00 |
FJ Net sales | 493 850.00 | | 493 850.00 | 493 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 499 579.00 | |
FW Other purchases and external expenses | | | 75 975.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 345 441.00 | |
FZ Social Security Contributions | | | 49 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 801.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 531 163.00 | |
GG - OPERATING RESULT (I - II) | | | -31 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 566.00 | |
GP Total financial income (V) | | | 107 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 245.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 60 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | | 14 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 145.00 | 678 962.00 | | 607 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 840.00 | 620 475.00 | | 591 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 58 487.00 | | 15 305.00 |
HP References: Equipment leasing | 2 819.00 | 19 045.00 | | 2 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 435.00 | 51 435.00 | | 51 435.00 |
8B Suppliers and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 660.00 | 78 660.00 | | 78 660.00 |
UL Receivables related to investments | 260 453.00 | 260 453.00 | | 260 453.00 |
UX Other trade receivables | 44 280.00 | 44 280.00 | | 44 280.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 53 402.00 | 53 402.00 | | 53 402.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 068.00 | 395 068.00 | | 395 068.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 956.00 | 235 956.00 | | 235 956.00 |
