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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 | 10 898.00 | 591.00 | 11 489.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 467 805.00 | 12 598.00 | 1 455 206.00 | 1 467 805.00 |
BX Customers and related accounts | 135 191.00 | | 135 191.00 | 135 191.00 |
BZ Other receivables | 166 792.00 | | 166 792.00 | 166 792.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 326 695.00 | | 326 695.00 | 326 695.00 |
CO Grand total (0 to V) | 1 794 499.00 | 12 598.00 | 1 781 901.00 | 1 794 499.00 |
CU Other investments | 1 454 600.00 | | 1 454 600.00 | 1 454 600.00 |
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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 | 55 894.00 | | | 55 894.00 |
DH Retained earnings | 17 911.00 | | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 760.00 | | | 327 760.00 |
DL TOTAL (I) | 980 165.00 | | | 980 165.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 391.00 | | | 326 391.00 |
DX Trade payables and related accounts | 10 616.00 | | | 10 616.00 |
DY Tax and social security liabilities | 164 729.00 | | | 164 729.00 |
EC TOTAL (IV) | 801 736.00 | | | 801 736.00 |
EE Grand total (I to V) | 1 781 901.00 | | | 1 781 901.00 |
EG Accrued income and payables due within one year | 287 451.00 | | | 287 451.00 |
EI Including equity loans | 326 391.00 | | | 326 391.00 |
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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 | 931 663.00 | | 931 663.00 | 931 663.00 |
FJ Net sales | 931 663.00 | | 931 663.00 | 931 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 932 852.00 | |
FW Other purchases and external expenses | | | 73 080.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 719 407.00 | |
FZ Social Security Contributions | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 826 776.00 | |
GG - OPERATING RESULT (I - II) | | | 106 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 543.00 | |
GP Total financial income (V) | | | 237 543.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | | | 15 400.00 |
HK Income tax | 25 974.00 | | | 25 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 394.00 | | | 1 200 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 634.00 | | | 872 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 760.00 | | | 327 760.00 |
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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 | 300 000.00 |
8B Suppliers and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 109 820.00 | 109 820.00 | | 109 820.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 135 191.00 | 135 191.00 | | 135 191.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 85 714.00 | 214 286.00 | 300 000.00 |
VI Group and Associates | 26 391.00 | 26 391.00 | | 26 391.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 14 942.00 | 14 942.00 | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 801.00 | 146 801.00 | | 146 801.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 759.00 | 302 744.00 | 15.00 | 302 759.00 |
VW VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 736.00 | 287 451.00 | 514 286.00 | 801 736.00 |
