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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 749.00 | 727.00 | 4 022.00 | 4 749.00 |
AT Other tangible assets | 39 710.00 | 15 772.00 | 23 937.00 | 39 710.00 |
BB Receivables related to investments | 46 594.00 | | 46 594.00 | 46 594.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 879 385.00 | 16 500.00 | 862 885.00 | 879 385.00 |
BX Customers and related accounts | 472 308.00 | | 472 308.00 | 472 308.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 18 480.00 | | 18 480.00 | 18 480.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 495 523.00 | | 495 523.00 | 495 523.00 |
CO Grand total (0 to V) | 1 374 908.00 | 16 500.00 | 1 358 408.00 | 1 374 908.00 |
CU Other investments | 785 801.00 | | 785 801.00 | 785 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 579.00 | 67 975.00 | | 72 579.00 |
DH Retained earnings | 104 305.00 | 46 831.00 | | 104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | 92 078.00 | | 13 724.00 |
DL TOTAL (I) | 1 190 609.00 | 1 206 885.00 | | 1 190 609.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 3 580.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 8 746.00 | 4 230.00 | | 8 746.00 |
DY Tax and social security liabilities | 158 731.00 | 65 481.00 | | 158 731.00 |
EC TOTAL (IV) | 167 798.00 | 73 292.00 | | 167 798.00 |
EE Grand total (I to V) | 1 358 408.00 | 1 280 177.00 | | 1 358 408.00 |
EG Accrued income and payables due within one year | 167 798.00 | 73 292.00 | | 167 798.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 344 140.00 | | 344 140.00 | 344 140.00 |
FJ Net sales | 344 140.00 | | 344 140.00 | 344 140.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 344 140.00 | |
FW Other purchases and external expenses | | | 100 817.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 126 333.00 | |
FZ Social Security Contributions | | | 92 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 922.00 | |
GP Total financial income (V) | | | 11 922.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 26.00 | 203.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 203.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -203.00 | | 184.00 |
HK Income tax | 5 404.00 | 821.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 562.00 | 457 784.00 | | 358 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 838.00 | 365 706.00 | | 344 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | 92 078.00 | | 13 724.00 |
HP References: Equipment leasing | 9 858.00 | 9 858.00 | | 9 858.00 |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
UL Receivables related to investments | 46 595.00 | 46 595.00 | | 46 595.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 472 308.00 | 472 308.00 | | 472 308.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 167.00 | 523 637.00 | 2 530.00 | 526 167.00 |
VW VAT | 85 271.00 | 85 271.00 | | 85 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 799.00 | 167 799.00 | | 167 799.00 |
