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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 11 599.00 | 9 229.00 | 2 369.00 | 11 599.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 109 213.00 | 38 743.00 | 70 469.00 | 109 213.00 |
BX Customers and related accounts | 179 137.00 | 16 057.00 | 163 080.00 | 179 137.00 |
BZ Other receivables | 650 677.00 | | 650 677.00 | 650 677.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 834.00 | 16 057.00 | 825 776.00 | 841 834.00 |
CO Grand total (0 to V) | 951 048.00 | 54 801.00 | 896 246.00 | 951 048.00 |
CU Other investments | 60 490.00 | | 60 490.00 | 60 490.00 |
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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 |
DG Other reserves | 4 751.00 | 2 915.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 026.00 | 16 836.00 | | 59 026.00 |
DL TOTAL (I) | 74 778.00 | 30 751.00 | | 74 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 408.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 613.00 | 7 723.00 | | 117 613.00 |
DX Trade payables and related accounts | 186 050.00 | 268 473.00 | | 186 050.00 |
DY Tax and social security liabilities | 192 368.00 | 367 230.00 | | 192 368.00 |
EA Other liabilities | 324 116.00 | 416 011.00 | | 324 116.00 |
EC TOTAL (IV) | 821 468.00 | 1 059 847.00 | | 821 468.00 |
EE Grand total (I to V) | 896 246.00 | 1 090 598.00 | | 896 246.00 |
EI Including equity loans | 117 613.00 | | | 117 613.00 |
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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 | 1 231 916.00 | | 1 231 916.00 | 1 231 916.00 |
FJ Net sales | 1 231 916.00 | | 1 231 916.00 | 1 231 916.00 |
FO Operating subsidies | | | -2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 936.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 280 975.00 | |
FW Other purchases and external expenses | | | 428 319.00 | |
FX Taxes, duties, and similar payments | | | 60 092.00 | |
FY Salaries and Wages | | | 612 941.00 | |
FZ Social Security Contributions | | | 145 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 253 526.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 912.00 | |
GP Total financial income (V) | | | 43 912.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 608.00 | 1 483.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 7 483.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 483.00 | | -608.00 |
HK Income tax | 8 023.00 | 7 698.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 887.00 | 1 270 921.00 | | 1 324 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 862.00 | 1 254 085.00 | | 1 265 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 026.00 | 16 836.00 | | 59 026.00 |
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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 | 186 051.00 | 186 051.00 | | 186 051.00 |
8C Staff and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | | 73 178.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 466.00 | 363 466.00 | | 363 466.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UX Other trade receivables | 137 687.00 | 137 687.00 | | 137 687.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 41 450.00 | 41 450.00 | | 41 450.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VC Group and associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 117 613.00 | 117 613.00 | | 117 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 983.00 | 19 983.00 | | 19 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 460.00 | 625 460.00 | | 625 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 424.00 | 829 815.00 | 7 610.00 | 837 424.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 296.00 | 860 296.00 | | 860 296.00 |
