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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 | 3 863.00 | 3 031.00 | 832.00 | 3 863.00 |
AT Other tangible assets | 38 563.00 | 23 099.00 | 15 465.00 | 38 563.00 |
BB Receivables related to investments | 83 198.00 | | 83 198.00 | 83 198.00 |
BJ TOTAL (I) | 250 624.00 | 26 130.00 | 224 495.00 | 250 624.00 |
BX Customers and related accounts | 169 661.00 | | 169 661.00 | 169 661.00 |
BZ Other receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 92 692.00 | | 92 692.00 | 92 692.00 |
CH Prepaid expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 303 459.00 | | 303 459.00 | 303 459.00 |
CO Grand total (0 to V) | 554 083.00 | 26 130.00 | 527 953.00 | 554 083.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 025.00 | | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | | | 37 074.00 |
DL TOTAL (I) | 92 599.00 | | | 92 599.00 |
DU Loans and Debts from Credit Institutions (3) | 40 885.00 | | | 40 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 533.00 | | | 169 533.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 99 999.00 | | | 99 999.00 |
EA Other liabilities | 103 338.00 | | | 103 338.00 |
EC TOTAL (IV) | 435 355.00 | | | 435 355.00 |
EE Grand total (I to V) | 527 953.00 | | | 527 953.00 |
EG Accrued income and payables due within one year | 411 586.00 | | | 411 586.00 |
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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 | 545 186.00 | | 545 186.00 | 545 186.00 |
FJ Net sales | 545 186.00 | | 545 186.00 | 545 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 550 514.00 | |
FW Other purchases and external expenses | | | 270 478.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 153 922.00 | |
FZ Social Security Contributions | | | 49 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 499 437.00 | |
GG - OPERATING RESULT (I - II) | | | 51 077.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HK Income tax | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 514.00 | | | 550 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 440.00 | | | 513 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | | | 37 074.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 46 720.00 | 46 720.00 | | 46 720.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 338.00 | 103 338.00 | | 103 338.00 |
UL Receivables related to investments | 83 198.00 | | 83 198.00 | 83 198.00 |
UX Other trade receivables | 169 661.00 | 169 661.00 | | 169 661.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VH Loans with a maturity of more than one year at origin | 40 885.00 | 17 116.00 | 23 769.00 | 40 885.00 |
VI Group and Associates | 169 533.00 | 169 533.00 | | 169 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 17 252.00 | 17 252.00 | | 17 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 964.00 | 210 766.00 | 83 198.00 | 293 964.00 |
VW VAT | 36 064.00 | 36 064.00 | | 36 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 355.00 | 411 586.00 | 23 769.00 | 435 355.00 |
