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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 | 6 013.00 | 5 859.00 | 153.00 | 6 013.00 |
AT Other tangible assets | 78 870.00 | 17 361.00 | 61 508.00 | 78 870.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 2 981 378.00 | 23 221.00 | 2 958 156.00 | 2 981 378.00 |
BX Customers and related accounts | 1 386 574.00 | | 1 386 574.00 | 1 386 574.00 |
BZ Other receivables | 417 771.00 | | 417 771.00 | 417 771.00 |
CF Cash and cash equivalents | 117 476.00 | | 117 476.00 | 117 476.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 926 794.00 | | 1 926 792.00 | 1 926 794.00 |
CO Grand total (0 to V) | 4 908 172.00 | 23 221.00 | 4 884 951.00 | 4 908 172.00 |
CU Other investments | 2 863 885.00 | | 2 863 885.00 | 2 863 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 70 940.00 | 51 546.00 | | 70 940.00 |
DG Other reserves | 1 347 633.00 | 979 143.00 | | 1 347 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 891.00 | 387 884.00 | | 1 188 891.00 |
DL TOTAL (I) | 3 608 464.00 | 2 419 573.00 | | 3 608 464.00 |
DQ Provisions for Expenses | 7 945.00 | | | 7 945.00 |
DR TOTAL (IV) | 7 945.00 | | | 7 945.00 |
DU Loans and Debts from Credit Institutions (3) | 671 716.00 | 952 105.00 | | 671 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 26 286.00 | | 12 908.00 |
DX Trade payables and related accounts | 31 070.00 | 16 440.00 | | 31 070.00 |
DY Tax and social security liabilities | 552 039.00 | 149 921.00 | | 552 039.00 |
EA Other liabilities | 805.00 | 11 179.00 | | 805.00 |
EC TOTAL (IV) | 1 268 540.00 | 1 155 933.00 | | 1 268 540.00 |
EE Grand total (I to V) | 4 884 951.00 | 3 575 506.00 | | 4 884 951.00 |
EG Accrued income and payables due within one year | 869 144.00 | 487 655.00 | | 869 144.00 |
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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 | 1 622 318.00 | | 1 622 318.00 | 1 622 318.00 |
FJ Net sales | 1 622 318.00 | | 1 622 318.00 | 1 622 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 989.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 740 345.00 | |
FW Other purchases and external expenses | | | 204 083.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 382 086.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 423 002.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 278 394.00 | 40 773.00 | | 278 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 347.00 | 916 944.00 | | 2 163 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 456.00 | 529 060.00 | | 974 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 891.00 | 387 884.00 | | 1 188 891.00 |
HP References: Equipment leasing | 22 868.00 | | | 22 868.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8B Suppliers and Related Accounts | 31 071.00 | 31 071.00 | | 31 071.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
8E Income Taxes | 239 498.00 | 239 498.00 | | 239 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 30 060.00 | 30 060.00 | | 30 060.00 |
UX Other trade receivables | 1 386 575.00 | 1 386 575.00 | | 1 386 575.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 410 301.00 | 410 301.00 | | 410 301.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 671 677.00 | 272 281.00 | 399 396.00 | 671 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 928.00 | 1 841 928.00 | | 1 841 928.00 |
VW VAT | 231 096.00 | 231 096.00 | | 231 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 541.00 | 869 145.00 | 399 396.00 | 1 268 541.00 |
