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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 | 13 980.00 | 852.00 | 13 127.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 635.00 | 31.00 | 666.00 |
AT Other tangible assets | 13 650.00 | 13 491.00 | 159.00 | 13 650.00 |
BJ TOTAL (I) | 1 280 040.00 | 19 729.00 | 1 260 311.00 | 1 280 040.00 |
BX Customers and related accounts | 127 822.00 | | 127 822.00 | 127 822.00 |
BZ Other receivables | 308 290.00 | 266 376.00 | 41 914.00 | 308 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 443 370.00 | 266 376.00 | 176 994.00 | 443 370.00 |
CO Grand total (0 to V) | 1 723 411.00 | 286 105.00 | 1 437 305.00 | 1 723 411.00 |
CU Other investments | 1 251 743.00 | 4 750.00 | 1 246 993.00 | 1 251 743.00 |
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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 | 863 845.00 | 863 845.00 | | 863 845.00 |
DH Retained earnings | -272 132.00 | -119 205.00 | | -272 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 325.00 | -152 927.00 | | 111 325.00 |
DL TOTAL (I) | 708 538.00 | 597 213.00 | | 708 538.00 |
DU Loans and Debts from Credit Institutions (3) | 60 155.00 | 63 409.00 | | 60 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 833.00 | 563 852.00 | | 377 833.00 |
DX Trade payables and related accounts | 46 824.00 | 66 862.00 | | 46 824.00 |
DY Tax and social security liabilities | 243 953.00 | 302 176.00 | | 243 953.00 |
EA Other liabilities | | 69 600.00 | | |
EC TOTAL (IV) | 728 767.00 | 1 065 901.00 | | 728 767.00 |
EE Grand total (I to V) | 1 437 305.00 | 1 663 114.00 | | 1 437 305.00 |
EG Accrued income and payables due within one year | 700 287.00 | 1 065 901.00 | | 700 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 032.00 | | | 14 032.00 |
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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 | 1 469 333.00 | | 1 469 333.00 | 1 469 333.00 |
FJ Net sales | 1 469 333.00 | | 1 469 333.00 | 1 469 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 502 338.00 | |
FW Other purchases and external expenses | | | 171 021.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 873 419.00 | |
FZ Social Security Contributions | | | 325 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 968.00 | |
GG - OPERATING RESULT (I - II) | | | 119 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 855.00 | | |
HD Total exceptional income (VII) | | 1 855.00 | | |
HE Exceptional expenses on management operations | 1 448.00 | 11 822.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 11 822.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -9 967.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 338.00 | 1 352 135.00 | | 1 502 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 013.00 | 1 505 062.00 | | 1 391 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 325.00 | -152 927.00 | | 111 325.00 |
HP References: Equipment leasing | 25 259.00 | | | 25 259.00 |
HQ References: Real Estate Leasing | | 25 420.00 | | |
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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 | 46 824.00 | 46 824.00 | | 46 824.00 |
8C Staff and Related Accounts | 116 750.00 | 116 750.00 | | 116 750.00 |
8D Social Security and Other Social Organizations | 87 589.00 | 87 589.00 | | 87 589.00 |
UX Other trade receivables | 127 822.00 | 127 822.00 | | 127 822.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VC Group and associates | 275 714.00 | 275 714.00 | | 275 714.00 |
VG Loans with a maturity of up to one year at origin | 14 033.00 | 14 033.00 | | 14 033.00 |
VH Loans with a maturity of more than one year at origin | 46 123.00 | 17 643.00 | 28 480.00 | 46 123.00 |
VI Group and Associates | 377 833.00 | 377 833.00 | | 377 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 371.00 | 443 371.00 | | 443 371.00 |
VW VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 767.00 | 700 287.00 | 28 480.00 | 728 767.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
