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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 | 716.00 | 601.00 | 115.00 | 716.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 716.00 | 601.00 | 4 115.00 | 4 716.00 |
BX Customers and related accounts | 148 922.00 | | 148 922.00 | 148 922.00 |
BZ Other receivables | 3 803 994.00 | | 3 803 994.00 | 3 803 994.00 |
CF Cash and cash equivalents | 58 737.00 | | 58 737.00 | 58 737.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 4 016 312.00 | | 4 016 312.00 | 4 016 312.00 |
CO Grand total (0 to V) | 4 021 029.00 | 601.00 | 4 020 427.00 | 4 021 029.00 |
CR Shares due in more than one year | 3 341 663.00 | | | 3 341 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 497 996.00 | 497 996.00 | | 497 996.00 |
DH Retained earnings | 2 919 233.00 | 2 666 653.00 | | 2 919 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 609.00 | 252 579.00 | | 68 609.00 |
DL TOTAL (I) | 3 562 840.00 | 3 494 230.00 | | 3 562 840.00 |
DQ Provisions for Expenses | 46 243.00 | 44 843.00 | | 46 243.00 |
DR TOTAL (IV) | 46 243.00 | 44 843.00 | | 46 243.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 221.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 26 444.00 | 40 370.00 | | 26 444.00 |
DY Tax and social security liabilities | 384 604.00 | 265 608.00 | | 384 604.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 411 344.00 | 356 277.00 | | 411 344.00 |
EE Grand total (I to V) | 4 020 427.00 | 3 895 350.00 | | 4 020 427.00 |
EG Accrued income and payables due within one year | 411 344.00 | 356 277.00 | | 411 344.00 |
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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 | | 1 757 373.00 | 1 757 373.00 | |
FJ Net sales | | 1 757 373.00 | 1 757 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 702.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 790 082.00 | |
FW Other purchases and external expenses | | | 307 696.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 841 284.00 | |
FZ Social Security Contributions | | | 427 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 594 072.00 | |
GG - OPERATING RESULT (I - II) | | | 196 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 942.00 | 3 186.00 | | 81 942.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 10 766.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 83 342.00 | 13 952.00 | | 83 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 342.00 | -13 952.00 | | -83 342.00 |
HK Income tax | 44 058.00 | | | 44 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 082.00 | 1 675 368.00 | | 1 790 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 473.00 | 1 422 789.00 | | 1 721 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 609.00 | 252 579.00 | | 68 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488.00 | 113.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 113.00 | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 843.00 | 1 400.00 | | 44 843.00 |
7C Grand total | 44 843.00 | 1 400.00 | | 44 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 148 922.00 | 148 922.00 | | 148 922.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 457 988.00 | 457 988.00 | | 457 988.00 |
VC Group and associates | 3 341 663.00 | | 3 341 663.00 | 3 341 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 575.00 | 615 912.00 | 3 345 663.00 | 3 961 575.00 |
