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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 51 958.00 | 20 969.00 | 30 989.00 | 51 958.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 864 420.00 | 22 945.00 | 1 841 474.00 | 1 864 420.00 |
BX Customers and related accounts | 397 915.00 | | 397 915.00 | 397 915.00 |
BZ Other receivables | 47 707.00 | | 47 707.00 | 47 707.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 460 674.00 | | 460 674.00 | 460 674.00 |
CO Grand total (0 to V) | 2 325 094.00 | 22 945.00 | 2 302 149.00 | 2 325 094.00 |
CU Other investments | 1 805 485.00 | | 1 805 485.00 | 1 805 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 753 569.00 | | | 753 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 192.00 | | | 218 192.00 |
DL TOTAL (I) | 1 015 762.00 | | | 1 015 762.00 |
DU Loans and Debts from Credit Institutions (3) | 436 651.00 | | | 436 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 876.00 | | | 455 876.00 |
DX Trade payables and related accounts | 350 908.00 | | | 350 908.00 |
DY Tax and social security liabilities | 37 481.00 | | | 37 481.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 1 286 387.00 | | | 1 286 387.00 |
EE Grand total (I to V) | 2 302 149.00 | | | 2 302 149.00 |
EG Accrued income and payables due within one year | 757 353.00 | | | 757 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 324 970.00 | | 324 970.00 | 324 970.00 |
FJ Net sales | 324 970.00 | | 324 970.00 | 324 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 972.00 | |
FW Other purchases and external expenses | | | 60 108.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 168 622.00 | |
FZ Social Security Contributions | | | 86 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 747.00 | |
GP Total financial income (V) | | | 215 747.00 | |
GR Interest and similar expenses | | | 23 681.00 | |
GU Total financial expenses (VI) | | | 23 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 370.00 | | | -27 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 719.00 | | | 540 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 526.00 | | | 322 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 192.00 | | | 218 192.00 |
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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 | 395 625.00 | 28 650.00 | 356 457.00 | 395 625.00 |
8B Suppliers and Related Accounts | 350 908.00 | 350 908.00 | | 350 908.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 397 915.00 | 397 915.00 | | 397 915.00 |
UZ Social Security, other social security organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 200 043.00 | 200 043.00 | | 200 043.00 |
VH Loans with a maturity of more than one year at origin | 236 608.00 | 74 549.00 | 162 059.00 | 236 608.00 |
VI Group and Associates | 60 251.00 | 60 251.00 | | 60 251.00 |
VM Income taxes | 32 724.00 | 32 724.00 | | 32 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 582.00 | 447 582.00 | 5 000.00 | 452 582.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 387.00 | 757 353.00 | 518 516.00 | 1 286 387.00 |
