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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 | 217 082.00 | 11 661.00 | 205 421.00 | 217 082.00 |
AJ Other Intangible Assets | 209 288.00 | | 209 288.00 | 209 288.00 |
AT Other tangible assets | 31 306.00 | 11 202.00 | 20 104.00 | 31 306.00 |
BH Other financial assets | 22 421.00 | | 22 421.00 | 22 421.00 |
BJ TOTAL (I) | 971 467.00 | 22 863.00 | 948 603.00 | 971 467.00 |
BX Customers and related accounts | 1 636 778.00 | | 1 636 778.00 | 1 636 778.00 |
BZ Other receivables | 5 470 008.00 | | 5 470 008.00 | 5 470 008.00 |
CF Cash and cash equivalents | 390 162.00 | | 390 162.00 | 390 162.00 |
CH Prepaid expenses | 34 804.00 | | 34 804.00 | 34 804.00 |
CJ TOTAL (II) | 7 531 752.00 | | 7 531 752.00 | 7 531 752.00 |
CO Grand total (0 to V) | 8 503 219.00 | 22 863.00 | 8 480 356.00 | 8 503 219.00 |
CU Other investments | 491 369.00 | | 491 369.00 | 491 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 816.00 | 1 050 515.00 | | 1 150 816.00 |
DB Share, merger, contribution premiums, etc. | 4 992 948.00 | 33 324.00 | | 4 992 948.00 |
DD Legal reserve (1) | 2 372.00 | 1 203.00 | | 2 372.00 |
DH Retained earnings | 26 185.00 | 3 970.00 | | 26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 23 384.00 | | 10 911.00 |
DL TOTAL (I) | 6 183 234.00 | 1 112 396.00 | | 6 183 234.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 491.00 | 1 620 251.00 | | 1 655 491.00 |
DX Trade payables and related accounts | 61 841.00 | 32 349.00 | | 61 841.00 |
DY Tax and social security liabilities | 546 872.00 | 287 210.00 | | 546 872.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 2 297 122.00 | 1 969 811.00 | | 2 297 122.00 |
EE Grand total (I to V) | 8 480 356.00 | 3 082 207.00 | | 8 480 356.00 |
EG Accrued income and payables due within one year | 2 297 122.00 | 1 969 811.00 | | 2 297 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 1 140 956.00 | 267 631.00 | 1 408 587.00 | 1 140 956.00 |
FJ Net sales | 1 140 956.00 | 267 631.00 | 1 408 587.00 | 1 140 956.00 |
FN Capitalized production | | | 171 269.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 580 309.00 | |
FW Other purchases and external expenses | | | 551 727.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 720 693.00 | |
FZ Social Security Contributions | | | 255 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 1 566 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 436.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 1 978.00 | 984.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 450.00 | 1 339 164.00 | | 1 580 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 539.00 | 1 315 780.00 | | 1 569 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 23 384.00 | | 10 911.00 |
HQ References: Real Estate Leasing | 13 601.00 | 6 300.00 | | 13 601.00 |
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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 | 61 842.00 | 61 842.00 | | 61 842.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 161 048.00 | 161 048.00 | | 161 048.00 |
8E Income Taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 22 422.00 | | 22 422.00 | 22 422.00 |
UX Other trade receivables | 1 636 778.00 | 1 636 778.00 | | 1 636 778.00 |
VB VAT | 110 219.00 | 110 219.00 | | 110 219.00 |
VC Group and associates | 5 351 407.00 | 5 351 407.00 | | 5 351 407.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 1 655 491.00 | 1 655 491.00 | | 1 655 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 34 804.00 | 34 804.00 | | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 012.00 | 7 141 590.00 | 22 422.00 | 7 164 012.00 |
VW VAT | 312 333.00 | 312 333.00 | | 312 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 122.00 | 2 297 122.00 | | 2 297 122.00 |
