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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 375 874.00 | | 375 874.00 | 375 874.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 11 725.00 | 4 098.00 | 15 823.00 |
AT Other tangible assets | 264 685.00 | 113 701.00 | 150 983.00 | 264 685.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 666 895.00 | 129 305.00 | 537 589.00 | 666 895.00 |
BX Customers and related accounts | 357 383.00 | | 357 383.00 | 357 383.00 |
BZ Other receivables | 39 920.00 | | 39 920.00 | 39 920.00 |
CF Cash and cash equivalents | 98 940.00 | | 98 940.00 | 98 940.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 501 676.00 | | 501 676.00 | 501 676.00 |
CO Grand total (0 to V) | 1 168 572.00 | 129 306.00 | 1 039 266.00 | 1 168 572.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 985.00 | 151 871.00 | | 179 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 28 114.00 | | 6 002.00 |
DL TOTAL (I) | 196 988.00 | 190 985.00 | | 196 988.00 |
DU Loans and Debts from Credit Institutions (3) | 434 692.00 | 518 881.00 | | 434 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 17 670.00 | | 12 894.00 |
DX Trade payables and related accounts | 114 296.00 | 20 339.00 | | 114 296.00 |
DY Tax and social security liabilities | 219 597.00 | 120 976.00 | | 219 597.00 |
EA Other liabilities | 60 797.00 | 94 056.00 | | 60 797.00 |
EC TOTAL (IV) | 842 278.00 | 771 925.00 | | 842 278.00 |
EE Grand total (I to V) | 1 039 266.00 | 962 910.00 | | 1 039 266.00 |
EI Including equity loans | 12 894.00 | | | 12 894.00 |
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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 | 900 398.00 | | 900 398.00 | 900 398.00 |
FJ Net sales | 900 398.00 | | 900 398.00 | 900 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 912 920.00 | |
FW Other purchases and external expenses | | | 411 987.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 391 536.00 | |
FZ Social Security Contributions | | | 43 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 907 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 72 533.00 | 44 166.00 | | 72 533.00 |
HD Total exceptional income (VII) | 72 994.00 | 44 166.00 | | 72 994.00 |
HE Exceptional expenses on management operations | | 1 478.00 | | |
HF Exceptional expenses on capital transactions | 64 374.00 | 32 979.00 | | 64 374.00 |
HH Total exceptional expenses (VIII) | 64 374.00 | 34 458.00 | | 64 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | 9 708.00 | | 8 620.00 |
HK Income tax | 3 232.00 | 7 897.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 940.00 | 787 056.00 | | 988 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 938.00 | 758 942.00 | | 982 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002.00 | 28 114.00 | | 6 002.00 |
HP References: Equipment leasing | 870.00 | 2 813.00 | | 870.00 |
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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 | 114 296.00 | 114 296.00 | | 114 296.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 124 204.00 | 124 204.00 | | 124 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 798.00 | 60 798.00 | | 60 798.00 |
UT Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
UX Other trade receivables | 357 384.00 | 357 384.00 | | 357 384.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 31 355.00 | 31 355.00 | | 31 355.00 |
VC Group and associates | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 21 247.00 | 21 247.00 | | 21 247.00 |
VH Loans with a maturity of more than one year at origin | 413 446.00 | 103 393.00 | 310 053.00 | 413 446.00 |
VI Group and Associates | 12 895.00 | 12 895.00 | | 12 895.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 619.00 | 402 736.00 | 5 883.00 | 408 619.00 |
VW VAT | 66 757.00 | 66 757.00 | | 66 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 278.00 | 532 226.00 | 310 053.00 | 842 278.00 |
