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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 11 489.00 | 10 568.00 | 921.00 | 11 489.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 457 205.00 | 12 268.00 | 1 444 937.00 | 1 457 205.00 |
BX Customers and related accounts | 105 099.00 | | 105 099.00 | 105 099.00 |
BZ Other receivables | 94 837.00 | | 94 837.00 | 94 837.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 216 245.00 | | 216 245.00 | 216 245.00 |
CO Grand total (0 to V) | 1 673 450.00 | 12 268.00 | 1 661 182.00 | 1 673 450.00 |
CU Other investments | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | | | 52 600.00 |
DG Other reserves | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 158.00 | | | 158 158.00 |
DL TOTAL (I) | 738 405.00 | | | 738 405.00 |
DU Loans and Debts from Credit Institutions (3) | 385 714.00 | | | 385 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 345.00 | | | 301 345.00 |
DX Trade payables and related accounts | 12 287.00 | | | 12 287.00 |
DY Tax and social security liabilities | 218 885.00 | | | 218 885.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 922 777.00 | | | 922 777.00 |
EE Grand total (I to V) | 1 661 182.00 | | | 1 661 182.00 |
EG Accrued income and payables due within one year | 322 777.00 | | | 322 777.00 |
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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 | 918 321.00 | | 918 321.00 | 918 321.00 |
FJ Net sales | 918 321.00 | | 918 321.00 | 918 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 919 397.00 | |
FW Other purchases and external expenses | | | 90 967.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 627 402.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 743 533.00 | |
GG - OPERATING RESULT (I - II) | | | 175 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 727.00 | |
GK Income from other securities and fixed asset receivables | | | 31 727.00 | |
GP Total financial income (V) | | | 31 727.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HK Income tax | 42 908.00 | | | 42 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 124.00 | | | 951 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 966.00 | | | 792 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 158.00 | | | 158 158.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 136 320.00 | 136 320.00 | | 136 320.00 |
8E Income Taxes | 37 005.00 | 37 005.00 | | 37 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 105 099.00 | 105 099.00 | | 105 099.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 385 714.00 | 85 714.00 | | 385 714.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 92 240.00 | | | 92 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 834.00 | 90 834.00 | | 90 834.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 200 696.00 | 15.00 | |
VW VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 777.00 | 322 777.00 | | 922 777.00 |
