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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 768.00 | 38 568.00 | 196 200.00 | 234 768.00 |
AT Other tangible assets | 33 146.00 | 15 861.00 | 17 285.00 | 33 146.00 |
BJ TOTAL (I) | 827 090.00 | 54 430.00 | 772 661.00 | 827 090.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 205 390.00 | | 205 390.00 | 205 390.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 225 898.00 | | 225 898.00 | 225 898.00 |
CO Grand total (0 to V) | 1 052 988.00 | 54 430.00 | 998 558.00 | 1 052 988.00 |
CU Other investments | 559 176.00 | | 559 176.00 | 559 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 555 496.00 | 541 283.00 | | 555 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 637.00 | 14 213.00 | | 67 637.00 |
DL TOTAL (I) | 664 933.00 | 597 296.00 | | 664 933.00 |
DU Loans and Debts from Credit Institutions (3) | 253 085.00 | 268 951.00 | | 253 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 661.00 | 45 632.00 | | 39 661.00 |
DX Trade payables and related accounts | 5 342.00 | 7 114.00 | | 5 342.00 |
DY Tax and social security liabilities | 35 537.00 | 32 108.00 | | 35 537.00 |
EA Other liabilities | | 15 985.00 | | |
EC TOTAL (IV) | 333 626.00 | 369 789.00 | | 333 626.00 |
EE Grand total (I to V) | 998 558.00 | 967 085.00 | | 998 558.00 |
EG Accrued income and payables due within one year | 112 316.00 | 130 427.00 | | 112 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | 2 245.00 | | 2 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 234 857.00 | | 234 857.00 | 234 857.00 |
FJ Net sales | 235 582.00 | | 235 582.00 | 235 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 066.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FW Other purchases and external expenses | | | 19 661.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 122 797.00 | |
FZ Social Security Contributions | | | 68 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 235.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 492.00 | |
GP Total financial income (V) | | | 51 492.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 27 844.00 | | 6 480.00 |
A2 TOTAL ASSETS | 39 662.00 | 35 768.00 | | 39 662.00 |
HA Exceptional income from management transactions | 619.00 | 50.00 | | 619.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 619.00 | 50.00 | | 7 619.00 |
HE Exceptional expenses on management operations | -1 613.00 | | | -1 613.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | 50.00 | | 7 603.00 |
HK Income tax | | -3 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 177.00 | 282 607.00 | | 301 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 540.00 | 268 394.00 | | 233 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 637.00 | 14 213.00 | | 67 637.00 |
HP References: Equipment leasing | | 4 777.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 204 079.00 | 204 079.00 | | 204 079.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 250 816.00 | 29 506.00 | 78 392.00 | 250 816.00 |
VI Group and Associates | 39 161.00 | 39 161.00 | | 39 161.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 134.00 | 222 134.00 | | 222 134.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 626.00 | 112 316.00 | 78 392.00 | 333 626.00 |
